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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$451K 0.04%
2,168
+209
+11% +$41.7K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$439K 0.04%
7,864
-2,640
-25% -$144K
PII icon
128
Polaris
PII
$3.82B
$437K 0.04%
4,794
+111
+2% +$10.1K
ABT icon
129
Abbott
ABT
$183B
$429K 0.04%
5,106
+67
+1% +$5.27K
CRI icon
130
Carter's
CRI
$1.42B
$428K 0.04%
4,392
+111
+3% +$10.8K
UVE icon
131
Universal Insurance Holdings
UVE
$1.22B
$428K 0.04%
15,355
+384
+3% +$11.2K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$426K 0.04%
1,226
+31
+3% +$10.7K
DUK icon
133
Duke Energy
DUK
$97.8B
$422K 0.04%
4,783
-273
-5% -$24.1K
PSX icon
134
Phillips 66
PSX
$84.9B
$416K 0.04%
4,441
– –
ESXB
135
DELISTED
Community Bankers Trust Corporation
ESXB
$415K 0.04%
49,050
– –
SSD icon
136
Simpson Manufacturing
SSD
$7.72B
$412K 0.04%
6,202
-275
-4% -$17.6K
SNPS icon
137
Synopsys
SNPS
$74.4B
$406K 0.04%
3,158
-160
-5% -$19.2K
AZ
138
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$401K 0.04%
16,611
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$397K 0.04%
2,743
– –
USAK
140
DELISTED
USA Truck Inc
USAK
$396K 0.04%
39,170
-3,525
-8% -$46.5K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$365K 0.04%
2,433
+762
+46% +$112K
NTR icon
142
Nutrien
NTR
$33.2B
$361K 0.03%
6,762
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.03%
3,122
– –
THRM icon
144
Gentherm
THRM
$1.25B
$359K 0.03%
8,579
+211
+3% +$8.49K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$342K 0.03%
4,778
-50
-1% -$3.55K
WTW icon
146
Willis Towers Watson
WTW
$31.2B
$337K 0.03%
1,762
– –
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$336K 0.03%
+8,827
New +$335K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.03%
+3,358
New +$331K
CMI icon
149
Cummins
CMI
$87.5B
$326K 0.03%
1,905
– –
MASI
150
DELISTED
Masimo
MASI
$323K 0.03%
2,172
– –
4 5
6
7 8

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.