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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$979K 0.25%
4,827
-67
-1% -$14.6K
LIN icon
77
Linde
LIN
$222B
$969K 0.24%
5,600
-150
-3% -$29.6K
DHR icon
78
Danaher
DHR
$139B
$968K 0.24%
7,889
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.24%
5,109
-2,150
-30% -$457K
SYK icon
80
Stryker
SYK
$131B
$927K 0.23%
5,567
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.22B
$918K 0.23%
10,278
-137
-1% -$14.6K
AMT icon
82
American Tower
AMT
$80.6B
$889K 0.22%
4,084
-1,208
-23% -$281K
BAX icon
83
Baxter International
BAX
$14.5B
$843K 0.21%
10,387
+17
+0.2% +$1.47K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$828K 0.21%
8,488
+229
+3% +$28K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.21%
3
– –
BIIB icon
86
Biogen
BIIB
$29.8B
$808K 0.2%
2,552
+74
+3% +$22.5K
VRSK icon
87
Verisk Analytics
VRSK
$25.1B
$803K 0.2%
5,764
– –
ACN icon
88
Accenture
ACN
$101B
$798K 0.2%
4,890
-56
-1% -$10.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$775K 0.2%
+4,071
New +$862K
UFPI icon
90
UFP Industries
UFPI
$5.18B
$767K 0.19%
20,625
+526
+3% +$24.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$750K 0.19%
2,908
+107
+4% +$32.6K
GE icon
92
GE Aerospace
GE
$383B
$743K 0.19%
18,769
-159
-0.8% -$8.48K
TSM icon
93
TSMC
TSM
$2.11T
$728K 0.18%
15,236
-1,025
-6% -$56.1K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$644K 0.16%
5,292
– –
PGR icon
95
Progressive
PGR
$122B
$641K 0.16%
8,678
+199
+2% +$15.3K
SO icon
96
Southern Company
SO
$107B
$632K 0.16%
11,669
-1,757
-13% -$111K
PLD icon
97
Prologis
PLD
$135B
$629K 0.16%
7,830
– –
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$615K 0.15%
24,792
+17,400
+235% +$494K
NTES icon
99
NetEase
NTES
$84.2B
$594K 0.15%
9,255
– –
AMZN icon
100
Amazon
AMZN
$3.06T
$583K 0.15%
5,980
+460
+8% +$44.5K
2 3
4
5 6

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.