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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
101
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$631K 0.06%
1,287
– –
ICLR icon
102
Icon
ICLR
$12.6B
$625K 0.06%
4,056
-159
-4% -$22.3K
TSM icon
103
TSMC
TSM
$2.1T
$622K 0.06%
15,863
+333
+2% +$13.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$602K 0.06%
6,891
+3,858
+127% +$334K
WLK icon
105
Westlake Corp
WLK
$9.03B
$591K 0.06%
8,504
+206
+2% +$13.7K
GNTX icon
106
Gentex
GNTX
$4.97B
$585K 0.06%
23,799
+534
+2% +$12.1K
BIIB icon
107
Biogen
BIIB
$30B
$582K 0.06%
2,488
+51
+2% +$11.8K
CAT icon
108
Caterpillar
CAT
$375B
$576K 0.06%
4,223
– –
BUD icon
109
AB InBev
BUD
$170B
$575K 0.06%
6,500
– –
WBD icon
110
Warner Bros
WBD
$65.9B
$561K 0.05%
18,285
+426
+2% +$12.4K
SEIC icon
111
SEI Investments
SEIC
$12.4B
$540K 0.05%
9,633
+257
+3% +$13.9K
TRMK icon
112
Trustmark
TRMK
$2.76B
$539K 0.05%
16,225
– –
SBGI icon
113
Sinclair Inc
SBGI
$992M
$531K 0.05%
9,890
-7,554
-43% -$383K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$526K 0.05%
1,796
– –
TSS
115
DELISTED
Total System Services, Inc.
TSS
$525K 0.05%
4,095
-203
-5% -$22.3K
COP icon
116
ConocoPhillips
COP
$147B
$520K 0.05%
8,514
+856
+11% +$53.3K
SFNC icon
117
Simmons First National
SFNC
$3.41B
$518K 0.05%
22,271
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$509K 0.05%
3,814
-462
-11% -$59.6K
ALK icon
119
Alaska Air
ALK
$5.29B
$507K 0.05%
7,930
+195
+3% +$11.9K
THO icon
120
Thor Industries
THO
$3.9B
$495K 0.05%
8,463
+185
+2% +$11.2K
RTX icon
121
RTX Corp
RTX
$290B
$488K 0.05%
5,956
– –
CFG icon
122
Citizens Financial Group
CFG
$30.3B
$473K 0.05%
13,376
+406
+3% +$14.2K
NTES icon
123
NetEase
NTES
$85.3B
$473K 0.05%
9,255
-155
-2% -$8.23K
RCL icon
124
Royal Caribbean
RCL
$85.1B
$468K 0.05%
3,860
+96
+3% +$11.7K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$457K 0.04%
20,219
+506
+3% +$11.2K
3 4
5
6 7

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.