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CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
(+5.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.65M |
| 2 |
Paychex
PAYX
|
+$1.96M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 2 |
Dollar General
DG
|
+$1.99M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $940K | 0.09% |
8,097
+820
| +11% | +$95.3K |
|
77
Procter & Gamble
PG
$336B
| $934K | 0.08% |
11,960
-289
| -2% | -$21.7K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $933K | 0.08% |
5,900
| – | – |
|
79
Skyworks Solutions
SWKS
$9.37B
| $930K | 0.08% |
9,614
+963
| +11% | +$93.6K |
|
80
Amgen
AMGN
$208B
| $905K | 0.08% |
4,905
+65
| +1% | +$11.5K |
|
81
Westlake Corp
WLK
$9.03B
| $903K | 0.08% |
8,387
+865
| +11% | +$97K |
|
82
LKQ Corp
LKQ
$5.68B
| $902K | 0.08% |
+28,269
| New | +$943K |
|
83
Southern Company
SO
$109B
| $862K | 0.08% |
18,608
-902
| -5% | -$40.4K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $846K | 0.08% |
3
| – | – |
|
85
NETGEAR
NTGR
$648M
| $837K | 0.08% |
13,390
-2,119
| -14% | -$129K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $827K | 0.08% |
4,431
-1,500
| -25% | -$292K |
|
87
Accenture
ACN
$102B
| $810K | 0.07% |
4,954
| – | – |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $789K | 0.07% |
25,000
| – | – |
|
89
Silicon Motion
SIMO
$8.6B
| $786K | 0.07% |
14,870
+1,637
| +12% | +$80.3K |
|
90
Baxter International
BAX
$13.5B
| $781K | 0.07% |
10,571
-146
| -1% | -$10.3K |
|
91
Regions Financial
RF
$26.4B
| $768K | 0.07% |
43,191
| – | – |
|
92
UFP Industries
UFPI
$4.9B
| $762K | 0.07% |
20,814
+1,967
| +10% | +$68.9K |
|
93
Trustmark
TRMK
$2.76B
| $760K | 0.07% |
23,281
-875
| -4% | -$28.2K |
|
94
Robert Half
RHI
$3.87B
| $749K | 0.07% |
11,499
+1,179
| +11% | +$74.8K |
|
95
Thor Industries
THO
$3.9B
| $745K | 0.07% |
7,649
+3,291
| +76% | +$336K |
|
96
Lam Research
LRCX
$367B
| $742K | 0.07% |
42,890
+3,340
| +8% | +$64.3K |
|
|
FFH
97
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $722K | 0.07% |
1,287
| – | – |
|
98
Applied Materials
AMAT
$403B
| $703K | 0.06% |
15,222
+5,936
| +64% | +$306K |
|
99
Danaher
DHR
$137B
| $692K | 0.06% |
7,910
| – | – |
|
100
Biogen
BIIB
$30B
| $688K | 0.06% |
2,372
+200
| +9% | +$56.2K |
|
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Cadence Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
- Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
- Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
- Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
- Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
- Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.
Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.