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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.7B
$942K 0.09%
18,959
+17
+0.1% +$839
TROW icon
77
T. Rowe Price
TROW
$23.9B
$941K 0.09%
8,577
+201
+2% +$21.1K
ACN icon
78
Accenture
ACN
$102B
$914K 0.09%
4,946
-15
-0.3% -$2.69K
AMGN icon
79
Amgen
AMGN
$208B
$877K 0.08%
4,760
-65
-1% -$11.6K
CVX icon
80
Chevron
CVX
$392B
$865K 0.08%
6,948
-13,058
-65% -$1.58M
BAX icon
81
Baxter International
BAX
$13.5B
$851K 0.08%
10,393
-25
-0.2% -$1.94K
VRSK icon
82
Verisk Analytics
VRSK
$25.4B
$850K 0.08%
5,805
-30
-0.5% -$4.23K
LRCX icon
83
Lam Research
LRCX
$367B
$839K 0.08%
44,690
+1,030
+2% +$19.5K
SO icon
84
Southern Company
SO
$109B
$834K 0.08%
15,096
+319
+2% +$17.1K
EVR icon
85
Evercore
EVR
$12.4B
$820K 0.08%
9,266
+231
+3% +$20.6K
SWKS icon
86
Skyworks Solutions
SWKS
$9.37B
$812K 0.08%
10,505
+230
+2% +$18.2K
PLD icon
87
Prologis
PLD
$135B
$771K 0.07%
9,630
-30
-0.3% -$2.28K
UFPI icon
88
UFP Industries
UFPI
$4.9B
$741K 0.07%
19,482
+483
+3% +$16.7K
APH icon
89
Amphenol
APH
$198B
$722K 0.07%
30,092
– –
TXN icon
90
Texas Instruments
TXN
$252B
$708K 0.07%
6,165
-115
-2% -$12.9K
WP
91
DELISTED
Worldpay, Inc.
WP
$698K 0.07%
5,699
– –
COO icon
92
Cooper Companies
COO
$14.1B
$691K 0.07%
8,200
-844
-9% -$63.5K
RF icon
93
Regions Financial
RF
$26.4B
$676K 0.07%
45,265
+2,074
+5% +$30.6K
SIMO icon
94
Silicon Motion
SIMO
$8.6B
$668K 0.06%
15,059
+376
+3% +$15.1K
NVGS icon
95
Navigator Holdings
NVGS
$1.38B
$655K 0.06%
70,000
– –
CELG
96
DELISTED
Celgene Corp
CELG
$651K 0.06%
7,047
-325
-4% -$30.9K
PGR icon
97
Progressive
PGR
$123B
$650K 0.06%
8,126
+201
+3% +$15.5K
TSN icon
98
Tyson Foods
TSN
$20.4B
$649K 0.06%
8,033
-320
-4% -$24.6K
RHI icon
99
Robert Half
RHI
$3.87B
$637K 0.06%
11,178
+281
+3% +$16.8K
LUV icon
100
Southwest Airlines
LUV
$22B
$636K 0.06%
12,521
+299
+2% +$15.5K
2 3
4
5 6

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.