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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.6B
$717K 0.15%
4,251
-3
-0.1% -$473
APH icon
102
Amphenol
APH
$198B
$714K 0.15%
29,800
– –
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$710K 0.15%
5,292
– –
PGR icon
104
Progressive
PGR
$123B
$694K 0.14%
8,663
-15
-0.2% -$1.17K
BIIB icon
105
Biogen
BIIB
$30B
$680K 0.14%
2,539
-13
-0.5% -$3.91K
GE icon
106
GE Aerospace
GE
$374B
$641K 0.13%
18,809
+40
+0.2% +$1.35K
GNTX icon
107
Gentex
GNTX
$4.97B
$641K 0.13%
24,880
-25
-0.1% -$627
RHI icon
108
Robert Half
RHI
$3.87B
$626K 0.13%
11,856
+1
+0% +$47
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$622K 0.13%
19,992
-4,800
-19% -$138K
MA icon
110
Mastercard
MA
$502B
$613K 0.13%
2,074
+1,214
+141% +$342K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.12%
+8,801
New +$556K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$595K 0.12%
+16,735
New +$556K
SNPS icon
113
Synopsys
SNPS
$74.4B
$585K 0.12%
3,001
– –
COO icon
114
Cooper Companies
COO
$14.1B
$580K 0.12%
8,176
-24
-0.3% -$1.78K
EVR icon
115
Evercore
EVR
$12.4B
$577K 0.12%
9,803
+23
+0.2% +$1.25K
RF icon
116
Regions Financial
RF
$26.4B
$574K 0.12%
51,553
+951
+2% +$10.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$571K 0.12%
7,242
+351
+5% +$27.3K
SEIC icon
118
SEI Investments
SEIC
$12.4B
$565K 0.12%
10,291
+66
+0.6% +$3.45K
GPN icon
119
Global Payments
GPN
$23B
$563K 0.12%
3,317
– –
SSD icon
120
Simpson Manufacturing
SSD
$7.72B
$556K 0.11%
6,592
+17
+0.3% +$1.25K
CAT icon
121
Caterpillar
CAT
$375B
$535K 0.11%
4,223
+200
+5% +$23.7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$529K 0.11%
+13,229
New +$495K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$497K 0.1%
2,190
+10
+0.5% +$2.09K
LUV icon
124
Southwest Airlines
LUV
$22B
$495K 0.1%
14,475
+69
+0.5% +$2.19K
MASI
125
DELISTED
Masimo
MASI
$495K 0.1%
2,172
– –
3 4
5
6 7

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.