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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$85.3B
$454K 0.05%
9,410
– –
UTHR icon
127
United Therapeutics
UTHR
$25.8B
$437K 0.04%
3,727
-46
-1% -$5.36K
ALK icon
128
Alaska Air
ALK
$5.29B
$434K 0.04%
7,735
-17
-0.2% -$1.04K
RCL icon
129
Royal Caribbean
RCL
$85.1B
$432K 0.04%
3,764
-60
-2% -$6.82K
CRI icon
130
Carter's
CRI
$1.42B
$431K 0.04%
4,281
-39
-0.9% -$3.48K
PSX icon
131
Phillips 66
PSX
$84.9B
$423K 0.04%
4,441
+150
+3% +$14.3K
CFG icon
132
Citizens Financial Group
CFG
$30.3B
$422K 0.04%
12,970
– –
ULTA icon
133
Ulta Beauty
ULTA
$22B
$417K 0.04%
1,195
-122
-9% -$36.9K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$414K 0.04%
19,713
-257
-1% -$5.72K
NTGR icon
135
NETGEAR
NTGR
$648M
$410K 0.04%
12,396
-618
-5% -$22.4K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$408K 0.04%
4,298
-19
-0.4% -$1.72K
ABT icon
137
Abbott
ABT
$183B
$403K 0.04%
5,039
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$400K 0.04%
2,507
– –
PII icon
139
Polaris
PII
$3.82B
$395K 0.04%
4,683
-11
-0.2% -$933
SSD icon
140
Simpson Manufacturing
SSD
$7.72B
$384K 0.04%
6,477
-83
-1% -$4.91K
SNPS icon
141
Synopsys
SNPS
$74.4B
$382K 0.04%
3,318
-30
-0.9% -$2.97K
HD icon
142
Home Depot
HD
$331B
$376K 0.04%
1,959
+137
+8% +$25.1K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$374K 0.04%
2,743
+452
+20% +$59K
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$370K 0.04%
16,611
– –
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.04%
14,178
– –
ESXB
146
DELISTED
Community Bankers Trust Corporation
ESXB
$359K 0.04%
49,050
– –
NTR icon
147
Nutrien
NTR
$33.2B
$357K 0.04%
6,762
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.03%
3,122
– –
SNBR
149
DELISTED
Sleep Number
SNBR
$337K 0.03%
7,176
-272
-4% -$10.9K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$331K 0.03%
4,828
– –
4 5
6
7 8

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A
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JCM
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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.