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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$936K 0.09%
3
– –
HD icon
77
Home Depot
HD
$331B
$927K 0.09%
3,997
+1,829
+84% +$400K
AMGN icon
78
Amgen
AMGN
$208B
$921K 0.09%
4,760
– –
VRSK icon
79
Verisk Analytics
VRSK
$25.4B
$915K 0.09%
5,785
-20
-0.3% -$3.1K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$911K 0.09%
7,973
-604
-7% -$67.2K
BAX icon
81
Baxter International
BAX
$13.5B
$907K 0.09%
10,370
-23
-0.2% -$1.96K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$880K 0.08%
2,966
+1,170
+65% +$346K
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$854K 0.08%
10,770
+265
+3% +$21.1K
GE icon
84
GE Aerospace
GE
$374B
$823K 0.08%
18,466
-362
-2% -$17K
CVX icon
85
Chevron
CVX
$392B
$816K 0.08%
6,881
-67
-1% -$8.14K
PFX icon
86
PhenixFIN
PFX
$800K 0.08%
+15,450
New +$799K
SO icon
87
Southern Company
SO
$109B
$794K 0.07%
12,843
-2,253
-15% -$131K
UFPI icon
88
UFP Industries
UFPI
$4.9B
$773K 0.07%
19,371
-111
-0.6% -$4.32K
NVGS icon
89
Navigator Holdings
NVGS
$1.38B
$748K 0.07%
70,000
– –
TSM icon
90
TSMC
TSM
$2.1T
$734K 0.07%
15,789
-74
-0.5% -$3.16K
APH icon
91
Amphenol
APH
$198B
$724K 0.07%
29,996
-96
-0.3% -$2.21K
EVR icon
92
Evercore
EVR
$12.4B
$722K 0.07%
9,012
-254
-3% -$21K
RF icon
93
Regions Financial
RF
$26.4B
$720K 0.07%
45,500
+235
+0.5% +$3.55K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$703K 0.07%
+5,292
New +$703K
TXN icon
95
Texas Instruments
TXN
$252B
$699K 0.07%
5,410
-755
-12% -$93K
CELG
96
DELISTED
Celgene Corp
CELG
$696K 0.07%
7,009
-38
-0.5% -$3.61K
LUV icon
97
Southwest Airlines
LUV
$22B
$672K 0.06%
12,455
-66
-0.5% -$3.45K
PLD icon
98
Prologis
PLD
$135B
$667K 0.06%
7,830
-1,800
-19% -$149K
GNTX icon
99
Gentex
GNTX
$4.97B
$652K 0.06%
23,677
-122
-0.5% -$3.22K
PGR icon
100
Progressive
PGR
$123B
$624K 0.06%
8,079
-47
-0.6% -$3.7K
2 3
4
5 6

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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.