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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
Cap. Flow
-$576M
Cap. Flow %
-106.47%
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$3.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.56M
2
ETN icon
Eaton
ETN
+$2.11M
3
BLK icon
Blackrock
BLK
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$785K 0.15%
+6,250
New +$750K
SIMO icon
102
Silicon Motion
SIMO
$8.6B
$762K 0.14%
15,016
+392
+3% +$16.8K
LUV icon
103
Southwest Airlines
LUV
$22B
$757K 0.14%
14,010
+1,555
+12% +$86.2K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$736K 0.14%
5,292
– –
BIIB icon
105
Biogen
BIIB
$30B
$735K 0.14%
2,478
+3
+0.1% +$832
TXN icon
106
Texas Instruments
TXN
$252B
$720K 0.13%
5,616
+206
+4% +$25.4K
RHI icon
107
Robert Half
RHI
$3.87B
$718K 0.13%
11,374
+259
+2% +$15K
GNTX icon
108
Gentex
GNTX
$4.97B
$709K 0.13%
24,465
+788
+3% +$22.2K
EVR icon
109
Evercore
EVR
$12.4B
$701K 0.13%
9,382
+370
+4% +$28.2K
PLD icon
110
Prologis
PLD
$135B
$698K 0.13%
7,830
– –
ICLR icon
111
Icon
ICLR
$12.6B
$695K 0.13%
4,035
– –
TSN icon
112
Tyson Foods
TSN
$20.4B
$676K 0.13%
7,428
+274
+4% +$23.6K
COO icon
113
Cooper Companies
COO
$14.1B
$659K 0.12%
8,200
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$646K 0.12%
6,891
– –
SEIC icon
115
SEI Investments
SEIC
$12.4B
$627K 0.12%
9,586
– –
SFNC icon
116
Simmons First National
SFNC
$3.41B
$619K 0.11%
23,103
+832
+4% +$21K
PGR icon
117
Progressive
PGR
$123B
$614K 0.11%
8,479
+400
+5% +$28.8K
GPN icon
118
Global Payments
GPN
$23B
$606K 0.11%
3,317
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$606K 0.11%
5,441
+900
+20% +$101K
FFH
120
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$604K 0.11%
1,287
– –
WLK icon
121
Westlake Corp
WLK
$9.03B
$603K 0.11%
8,602
+337
+4% +$22.6K
CAT icon
122
Caterpillar
CAT
$375B
$594K 0.11%
4,023
– –
THO icon
123
Thor Industries
THO
$3.9B
$593K 0.11%
7,988
-193
-2% -$12.4K
WBD icon
124
Warner Bros
WBD
$65.9B
$575K 0.11%
17,571
+568
+3% +$17.1K
NTES icon
125
NetEase
NTES
$85.3B
$568K 0.11%
9,255
– –
3 4
5
6 7

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Cadence Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.

  • Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
  • Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
  • Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
  • Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
  • Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
  • Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
  • Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.