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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
FedEx
FDX
|
+$1.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.3M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.62M |
| 2 |
Paychex
PAYX
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.86M |
| 4 |
Goodyear
GT
|
+$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.7B
| $922K | 0.09% |
18,942
-115
| -0.6% | -$5.8K |
|
77
Amgen
AMGN
$208B
| $917K | 0.09% |
4,825
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $903K | 0.09% |
3
| – | – |
|
79
Accenture
ACN
$102B
| $873K | 0.09% |
4,961
-766
| -13% | -$120K |
|
|
CIZN
80
DELISTED
Citizens Holding Co.
CIZN
| $871K | 0.09% |
39,747
-39,746
| -50% | -$842K |
|
81
GE Aerospace
GE
$374B
| $861K | 0.09% |
17,301
+3,899
| +29% | +$184K |
|
82
Baxter International
BAX
$13.5B
| $847K | 0.09% |
10,418
-11
| -0.1% | -$801 |
|
83
Skyworks Solutions
SWKS
$9.37B
| $847K | 0.09% |
10,275
-133
| -1% | -$10.3K |
|
84
T. Rowe Price
TROW
$23.9B
| $839K | 0.08% |
8,376
-267
| -3% | -$25.7K |
|
85
Evercore
EVR
$12.4B
| $822K | 0.08% |
9,035
-741
| -8% | -$65.1K |
|
86
Lam Research
LRCX
$367B
| $782K | 0.08% |
43,660
-1,010
| -2% | -$16.9K |
|
87
Verisk Analytics
VRSK
$25.4B
| $776K | 0.08% |
5,835
| – | – |
|
88
Navigator Holdings
NVGS
$1.38B
| $770K | 0.08% |
70,000
+35,000
| +100% | +$359K |
|
89
Southern Company
SO
$109B
| $764K | 0.08% |
14,777
-4,180
| -22% | -$205K |
|
90
LKQ Corp
LKQ
$5.68B
| $711K | 0.07% |
25,067
-3,086
| -11% | -$83K |
|
91
Amphenol
APH
$198B
| $710K | 0.07% |
30,092
| – | – |
|
92
Robert Half
RHI
$3.87B
| $710K | 0.07% |
10,897
-285
| -3% | -$18.1K |
|
93
Prologis
PLD
$135B
| $695K | 0.07% |
9,660
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $695K | 0.07% |
7,372
+281
| +4% | +$24.6K |
|
95
Sinclair Inc
SBGI
$992M
| $671K | 0.07% |
17,444
-847
| -5% | -$28.4K |
|
96
Cooper Companies
COO
$14.1B
| $670K | 0.07% |
9,044
-20
| -0.2% | -$1.4K |
|
97
Texas Instruments
TXN
$252B
| $666K | 0.07% |
6,280
+173
| +3% | +$17.9K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $647K | 0.07% |
5,699
| – | – |
|
99
TSMC
TSM
$2.1T
| $636K | 0.06% |
15,530
-306
| -2% | -$11.7K |
|
100
Southwest Airlines
LUV
$22B
| $635K | 0.06% |
12,222
-462
| -4% | -$24.4K |
|
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Cadence Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.
- Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
- Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
- Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
- Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
- Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
- Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
- Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.
Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.