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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
FedEx
FDX
|
+$1.41M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.3M |
| 5 |
ExxonMobil
XOM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.62M |
| 2 |
Paychex
PAYX
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.86M |
| 4 |
Goodyear
GT
|
+$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$92.4B
| $629K | 0.06% |
10,504
+1,011
| +11% | +$63.6K |
|
|
USAK
102
DELISTED
USA Truck Inc
USAK
| $617K | 0.06% |
42,695
-300
| -0.7% | -$5.09K |
|
103
Regions Financial
RF
$26.4B
| $611K | 0.06% |
43,191
-18
| -0% | -$276 |
|
|
FFH
104
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $598K | 0.06% |
1,287
| – | – |
|
105
Silicon Motion
SIMO
$8.6B
| $582K | 0.06% |
14,683
+326
| +2% | +$12.7K |
|
106
Tyson Foods
TSN
$20.4B
| $580K | 0.06% |
8,353
-6
| -0.1% | -$371 |
|
107
Biogen
BIIB
$30B
| $576K | 0.06% |
2,437
+87
| +4% | +$27.4K |
|
108
Icon
ICLR
$12.6B
| $576K | 0.06% |
4,215
-262
| -6% | -$35.7K |
|
109
Caterpillar
CAT
$375B
| $572K | 0.06% |
4,223
| – | – |
|
110
Progressive
PGR
$123B
| $571K | 0.06% |
7,925
-659
| -8% | -$45.2K |
|
111
UFP Industries
UFPI
$4.9B
| $568K | 0.06% |
18,999
-1,261
| -6% | -$37.9K |
|
112
Westlake Corp
WLK
$9.03B
| $563K | 0.06% |
8,298
-477
| -5% | -$34.6K |
|
113
AB InBev
BUD
$170B
| $546K | 0.06% |
6,500
| – | – |
|
114
Trustmark
TRMK
$2.76B
| $546K | 0.06% |
16,225
| – | – |
|
115
Simmons First National
SFNC
$3.41B
| $545K | 0.05% |
22,271
+999
| +5% | +$25.6K |
|
116
Kimberly-Clark
KMB
$36.3B
| $530K | 0.05% |
4,276
-91
| -2% | -$10.6K |
|
117
Thor Industries
THO
$3.9B
| $516K | 0.05% |
8,278
+386
| +5% | +$24.4K |
|
118
ConocoPhillips
COP
$147B
| $511K | 0.05% |
7,658
-50
| -0.6% | -$3.36K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $507K | 0.05% |
1,796
| – | – |
|
120
SEI Investments
SEIC
$12.4B
| $490K | 0.05% |
+9,376
| New | +$469K |
|
121
RTX Corp
RTX
$290B
| $483K | 0.05% |
5,956
-365
| -6% | -$27.7K |
|
122
Warner Bros
WBD
$65.9B
| $483K | 0.05% |
17,859
-329
| -2% | -$9.15K |
|
123
Gentex
GNTX
$4.97B
| $481K | 0.05% |
23,265
-544
| -2% | -$11.4K |
|
124
Universal Insurance Holdings
UVE
$1.22B
| $464K | 0.05% |
14,971
-1,174
| -7% | -$42.1K |
|
125
Duke Energy
DUK
$97.8B
| $455K | 0.05% |
5,056
-360
| -7% | -$31.7K |
|
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Cadence Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.
- Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
- Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
- Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
- Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
- Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
- Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
- Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.
Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.