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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$3.87B
$619K 0.06%
11,115
-63
-0.6% -$3.55K
BUD icon
102
AB InBev
BUD
$170B
$618K 0.06%
6,500
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$616K 0.06%
7,154
-879
-11% -$74.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$611K 0.06%
6,891
– –
COO icon
105
Cooper Companies
COO
$14.1B
$609K 0.06%
8,200
– –
ICLR icon
106
Icon
ICLR
$12.6B
$594K 0.06%
4,035
-21
-0.5% -$3.23K
BIIB icon
107
Biogen
BIIB
$30B
$577K 0.05%
2,475
-13
-0.5% -$3.03K
SEIC icon
108
SEI Investments
SEIC
$12.4B
$568K 0.05%
9,586
-47
-0.5% -$2.72K
FFH
109
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$568K 0.05%
1,287
– –
SFNC icon
110
Simmons First National
SFNC
$3.41B
$555K 0.05%
22,271
– –
TRMK icon
111
Trustmark
TRMK
$2.76B
$553K 0.05%
16,225
– –
WLK icon
112
Westlake Corp
WLK
$9.03B
$542K 0.05%
8,265
-239
-3% -$15.4K
RTX icon
113
RTX Corp
RTX
$290B
$531K 0.05%
6,172
+216
+4% +$17.9K
GPN icon
114
Global Payments
GPN
$23B
$527K 0.05%
+3,317
New +$541K
SIMO icon
115
Silicon Motion
SIMO
$8.6B
$517K 0.05%
14,624
-435
-3% -$15.8K
ALK icon
116
Alaska Air
ALK
$5.29B
$511K 0.05%
7,885
-45
-0.6% -$2.83K
CAT icon
117
Caterpillar
CAT
$375B
$508K 0.05%
4,023
-200
-5% -$25.4K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$501K 0.05%
3,530
-284
-7% -$39K
NTES icon
119
NetEase
NTES
$85.3B
$493K 0.05%
9,255
– –
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$475K 0.04%
7,820
-44
-0.6% -$2.32K
CFG icon
121
Citizens Financial Group
CFG
$30.3B
$473K 0.04%
13,376
– –
PSX icon
122
Phillips 66
PSX
$84.9B
$465K 0.04%
4,541
+100
+2% +$10K
THO icon
123
Thor Industries
THO
$3.9B
$463K 0.04%
8,181
-282
-3% -$14.8K
UVE icon
124
Universal Insurance Holdings
UVE
$1.22B
$458K 0.04%
15,267
-88
-0.6% -$2.4K
WBD icon
125
Warner Bros
WBD
$65.9B
$453K 0.04%
17,003
-1,282
-7% -$37.2K
3 4
5
6 7

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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.