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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.2B
$579K 0.15%
4,254
+219
+5% +$35.1K
TXN icon
102
Texas Instruments
TXN
$246B
$577K 0.15%
5,767
+151
+3% +$18.1K
MGA icon
103
Magna International
MGA
$18.7B
$571K 0.14%
17,902
-389
-2% -$17.9K
SIMO icon
104
Silicon Motion
SIMO
$8.63B
$571K 0.14%
15,552
+536
+4% +$23.2K
COO icon
105
Cooper Companies
COO
$14.4B
$565K 0.14%
8,200
– –
GNTX icon
106
Gentex
GNTX
$5B
$552K 0.14%
24,905
+440
+2% +$12.2K
PG icon
107
Procter & Gamble
PG
$338B
$548K 0.14%
4,984
-3,988
-44% -$479K
APH icon
108
Amphenol
APH
$199B
$543K 0.14%
29,800
– –
LUV icon
109
Southwest Airlines
LUV
$22.7B
$513K 0.13%
14,406
+396
+3% +$19.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$488K 0.12%
6,891
– –
GPN icon
111
Global Payments
GPN
$23.3B
$478K 0.12%
3,317
– –
SEIC icon
112
SEI Investments
SEIC
$12.4B
$474K 0.12%
10,225
+639
+7% +$38K
CAT icon
113
Caterpillar
CAT
$379B
$467K 0.12%
4,023
– –
RF icon
114
Regions Financial
RF
$26.7B
$454K 0.11%
50,602
+181
+0.4% +$2.54K
EVR icon
115
Evercore
EVR
$12.2B
$450K 0.11%
9,780
+398
+4% +$26.7K
RHI icon
116
Robert Half
RHI
$4.03B
$447K 0.11%
11,855
+481
+4% +$26K
TSN icon
117
Tyson Foods
TSN
$20.8B
$442K 0.11%
7,630
+202
+3% +$15.1K
SFNC icon
118
Simmons First National
SFNC
$3.44B
$425K 0.11%
23,103
– –
SSD icon
119
Simpson Manufacturing
SSD
$7.82B
$407K 0.1%
6,575
+163
+3% +$12.7K
FFH
120
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$395K 0.1%
1,287
– –
KMB icon
121
Kimberly-Clark
KMB
$36.6B
$387K 0.1%
3,025
-132
-4% -$18.3K
SNPS icon
122
Synopsys
SNPS
$74.8B
$386K 0.1%
3,001
– –
MASI
123
DELISTED
Masimo
MASI
$385K 0.1%
2,172
– –
UTHR icon
124
United Therapeutics
UTHR
$25.8B
$385K 0.1%
4,057
+142
+4% +$13.5K
TRMK icon
125
Trustmark
TRMK
$2.78B
$378K 0.1%
16,225
– –
3 4
5
6 7

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.