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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
Cap. Flow
-$576M
Cap. Flow %
-106.47%
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$3.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.56M
2
ETN icon
Eaton
ETN
+$2.11M
3
BLK icon
Blackrock
BLK
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$1.26M 0.23%
43,280
+1,670
+4% +$44.3K
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$1.26M 0.23%
10,415
-355
-3% -$34.9K
HD icon
78
Home Depot
HD
$331B
$1.23M 0.23%
5,636
+1,639
+41% +$371K
LIN icon
79
Linde
LIN
$221B
$1.22M 0.23%
5,750
– –
AMT icon
80
American Tower
AMT
$80.8B
$1.22M 0.22%
+5,292
New +$1.15M
ADSK icon
81
Autodesk
ADSK
$49.5B
$1.2M 0.22%
6,514
– –
AMGN icon
82
Amgen
AMGN
$208B
$1.18M 0.22%
4,894
+134
+3% +$29.5K
SYK icon
83
Stryker
SYK
$125B
$1.17M 0.22%
5,567
– –
PG icon
84
Procter & Gamble
PG
$336B
$1.12M 0.21%
8,972
+325
+4% +$39.8K
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 0.2%
+74,010
New +$1.08M
DHR icon
86
Danaher
DHR
$137B
$1.07M 0.2%
7,889
– –
GE icon
87
GE Aerospace
GE
$374B
$1.05M 0.19%
18,928
+462
+3% +$23.9K
ACN icon
88
Accenture
ACN
$102B
$1.04M 0.19%
4,946
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.19%
3
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$1.01M 0.19%
8,259
+286
+4% +$33.8K
MGA icon
91
Magna International
MGA
$18.7B
$1M 0.19%
18,291
+595
+3% +$32.3K
UFPI icon
92
UFP Industries
UFPI
$4.9B
$959K 0.18%
20,099
+728
+4% +$34.3K
TSM icon
93
TSMC
TSM
$2.1T
$944K 0.17%
16,261
+472
+3% +$25K
NVGS icon
94
Navigator Holdings
NVGS
$1.38B
$943K 0.17%
70,000
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$902K 0.17%
2,801
-165
-6% -$50.8K
BAX icon
96
Baxter International
BAX
$13.5B
$867K 0.16%
10,370
– –
RF icon
97
Regions Financial
RF
$26.4B
$865K 0.16%
50,421
+4,921
+11% +$81K
VRSK icon
98
Verisk Analytics
VRSK
$25.4B
$861K 0.16%
5,764
-21
-0.4% -$3.11K
SO icon
99
Southern Company
SO
$109B
$855K 0.16%
13,426
+583
+5% +$36.1K
APH icon
100
Amphenol
APH
$198B
$806K 0.15%
29,800
-196
-0.7% -$5K
2 3
4
5 6

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Cadence Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.

  • Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
  • Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
  • Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
  • Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
  • Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
  • Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
  • Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.