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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.29M 0.27%
14,425
-1,084
-7% -$97K
DHR icon
77
Danaher
DHR
$137B
$1.24M 0.26%
7,889
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.25%
12,391
-5,100
-29% -$500K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.22M 0.25%
8,640
+26
+0.3% +$3.79K
LIN icon
80
Linde
LIN
$221B
$1.19M 0.25%
5,600
– –
AMGN icon
81
Amgen
AMGN
$208B
$1.16M 0.24%
4,937
+110
+2% +$25.1K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$1.05M 0.22%
8,514
+26
+0.3% +$2.96K
ACN icon
83
Accenture
ACN
$102B
$1.05M 0.22%
4,890
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.21%
4,129
+58
+1% +$13K
UFPI icon
85
UFP Industries
UFPI
$4.9B
$1M 0.21%
20,274
-351
-2% -$14.9K
SYK icon
86
Stryker
SYK
$125B
$1M 0.21%
5,567
– –
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$981K 0.2%
5,764
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$897K 0.19%
2,908
– –
BAX icon
89
Baxter International
BAX
$13.5B
$894K 0.18%
10,380
-7
-0.1% -$610
TSM icon
90
TSMC
TSM
$2.1T
$864K 0.18%
15,226
-10
-0.1% -$527
THO icon
91
Thor Industries
THO
$3.9B
$852K 0.18%
7,997
-302
-4% -$23.6K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.17%
3
– –
NTES icon
93
NetEase
NTES
$85.3B
$795K 0.16%
9,255
– –
MGA icon
94
Magna International
MGA
$18.7B
$793K 0.16%
17,818
-84
-0.5% -$3.32K
SIMO icon
95
Silicon Motion
SIMO
$8.6B
$762K 0.16%
15,633
+81
+0.5% +$3.59K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.16%
4,227
-882
-17% -$161K
AMZN icon
97
Amazon
AMZN
$2.92T
$753K 0.16%
5,460
-520
-9% -$62.8K
TXN icon
98
Texas Instruments
TXN
$252B
$744K 0.15%
5,859
+92
+2% +$10.7K
AMT icon
99
American Tower
AMT
$80.8B
$720K 0.15%
2,784
-1,300
-32% -$322K
SO icon
100
Southern Company
SO
$109B
$718K 0.15%
13,852
+2,183
+19% +$121K
2 3
4
5 6

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.