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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
(+5.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.65M |
| 2 |
Paychex
PAYX
|
+$1.96M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 2 |
Dollar General
DG
|
+$1.99M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $684K | 0.06% |
6,207
+572
| +10% | +$61.9K |
|
102
Amphenol
APH
$198B
| $657K | 0.06% |
30,172
-216
| -0.7% | -$4.7K |
|
103
RTX Corp
RTX
$290B
| $647K | 0.06% |
8,226
| – | – |
|
104
Southwest Airlines
LUV
$22B
| $636K | 0.06% |
12,498
+1,350
| +12% | +$71.1K |
|
105
Simmons First National
SFNC
$3.41B
| $636K | 0.06% |
21,272
| – | – |
|
106
Verisk Analytics
VRSK
$25.4B
| $623K | 0.06% |
5,791
| – | – |
|
107
Sinclair Inc
SBGI
$992M
| $608K | 0.06% |
18,927
+2,187
| +13% | +$65.5K |
|
108
Altria Group
MO
$114B
| $594K | 0.05% |
10,465
+343
| +3% | +$19.8K |
|
109
Caterpillar
CAT
$375B
| $570K | 0.05% |
4,204
| – | – |
|
110
Gentex
GNTX
$4.97B
| $569K | 0.05% |
24,722
+2,091
| +9% | +$49.6K |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $558K | 0.05% |
12,685
+1,264
| +11% | +$60.9K |
|
112
Icon
ICLR
$12.6B
| $554K | 0.05% |
4,181
-1,499
| -26% | -$187K |
|
113
Polaris
PII
$3.82B
| $552K | 0.05% |
4,515
+477
| +12% | +$55.8K |
|
114
Tyson Foods
TSN
$20.4B
| $551K | 0.05% |
8,009
+767
| +11% | +$53.3K |
|
115
Universal Insurance Holdings
UVE
$1.22B
| $546K | 0.05% |
+15,541
| New | +$529K |
|
116
TSMC
TSM
$2.1T
| $545K | 0.05% |
14,906
+1,393
| +10% | +$55K |
|
117
Marathon Petroleum
MPC
$92.4B
| $542K | 0.05% |
7,723
+855
| +12% | +$65.3K |
|
118
Community Trust Bancorp
CTBI
$1.42B
| $535K | 0.05% |
10,706
+71
| +0.7% | +$3.51K |
|
119
Cooper Companies
COO
$14.1B
| $534K | 0.05% |
9,064
+16
| +0.2% | +$914 |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $523K | 0.05% |
6,591
+697
| +12% | +$57.9K |
|
|
121
GE Aerospace
GE
$374B
| $512K | 0.05% |
7,856
-26,716
| -77% | -$1.78M |
|
122
Citizens Financial Group
CFG
$30.3B
| $502K | 0.05% |
12,909
| – | – |
|
123
ConocoPhillips
COP
$147B
| $497K | 0.05% |
7,144
| – | – |
|
124
Progressive
PGR
$123B
| $497K | 0.05% |
+8,407
| New | +$515K |
|
125
Johnson & Johnson
JNJ
$618B
| $496K | 0.05% |
4,087
-212
| -5% | -$26.4K |
|
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Cadence Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
- Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
- Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
- Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
- Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
- Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.
Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.