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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
Cap. Flow
+$8.82M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.65M
2
PAYX icon
Paychex
PAYX
+$1.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.38M
2
DG icon
Dollar General
DG
+$1.99M
3
HBI
Hanesbrands
HBI
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
126
Carter's
CRI
$1.42B
$484K 0.04%
4,467
+484
+12% +$52K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$483K 0.04%
20,613
+2,271
+12% +$53.4K
WBD icon
128
Warner Bros
WBD
$65.9B
$483K 0.04%
17,579
+1,946
+12% +$46.4K
ALK icon
129
Alaska Air
ALK
$5.29B
$482K 0.04%
7,989
+885
+12% +$54.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$477K 0.04%
1,912
– –
NTES icon
131
NetEase
NTES
$85.3B
$476K 0.04%
9,410
-675
-7% -$34.5K
WP
132
DELISTED
Worldpay, Inc.
WP
$466K 0.04%
5,699
– –
NBR icon
133
Nabors Industries
NBR
$1.27B
$449K 0.04%
1,400
– –
NVGS icon
134
Navigator Holdings
NVGS
$1.38B
$443K 0.04%
35,000
– –
UTHR icon
135
United Therapeutics
UTHR
$25.8B
$440K 0.04%
3,884
+397
+11% +$43.6K
MHK icon
136
Mohawk Industries
MHK
$7.5B
$434K 0.04%
2,029
+219
+12% +$47.9K
CTB
137
DELISTED
Cooper Tire & Rubber Co.
CTB
$434K 0.04%
16,512
+1,768
+12% +$47.5K
AET
138
DELISTED
Aetna Inc
AET
$412K 0.04%
2,247
– –
NKE icon
139
Nike
NKE
$61.9B
$409K 0.04%
5,129
– –
RCL icon
140
Royal Caribbean
RCL
$85.1B
$406K 0.04%
3,923
+433
+12% +$47.6K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$405K 0.04%
1,492
-100
-6% -$27K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$399K 0.04%
3,789
+29
+0.8% +$3.01K
DUK icon
143
Duke Energy
DUK
$97.8B
$398K 0.04%
5,035
+261
+5% +$20.1K
SSD icon
144
Simpson Manufacturing
SSD
$7.72B
$393K 0.04%
6,314
+667
+12% +$40.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$389K 0.04%
7,030
– –
NTR icon
146
Nutrien
NTR
$33.2B
$381K 0.03%
7,002
– –
TSS
147
DELISTED
Total System Services, Inc.
TSS
$377K 0.03%
4,465
-89
-2% -$7.66K
GSK icon
148
GSK
GSK
$104B
$367K 0.03%
7,278
+772
+12% +$38.9K
NTRS icon
149
Northern Trust
NTRS
$33.3B
$358K 0.03%
3,480
– –
THRM icon
150
Gentherm
THRM
$1.25B
$346K 0.03%
8,814
+1,049
+14% +$37.6K
4 5
6
7 8

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A
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Cadence Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
  • Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
  • Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
  • Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
  • Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.

Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.