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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$446K 0.04%
4,654
-129
-3% -$11.7K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$433K 0.04%
20,105
-114
-0.6% -$2.46K
SSD icon
128
Simpson Manufacturing
SSD
$7.72B
$427K 0.04%
6,166
-36
-0.6% -$2.34K
ESXB
129
DELISTED
Community Bankers Trust Corporation
ESXB
$422K 0.04%
49,050
– –
SBGI icon
130
Sinclair Inc
SBGI
$992M
$420K 0.04%
9,834
-56
-0.6% -$2.71K
RCL icon
131
Royal Caribbean
RCL
$85.1B
$416K 0.04%
3,838
-22
-0.6% -$2.42K
SNPS icon
132
Synopsys
SNPS
$74.4B
$412K 0.04%
3,001
-157
-5% -$21.2K
ABT icon
133
Abbott
ABT
$183B
$411K 0.04%
4,918
-188
-4% -$16K
SWK icon
134
Stanley Black & Decker
SWK
$14.3B
$396K 0.04%
2,743
– –
CRI icon
135
Carter's
CRI
$1.42B
$394K 0.04%
4,316
-76
-2% -$6.93K
PII icon
136
Polaris
PII
$3.82B
$392K 0.04%
4,462
-332
-7% -$28.8K
AZ
137
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$388K 0.04%
16,611
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.04%
3,122
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$367K 0.03%
2,433
– –
COP icon
140
ConocoPhillips
COP
$147B
$366K 0.03%
6,415
-2,099
-25% -$119K
THRM icon
141
Gentherm
THRM
$1.25B
$351K 0.03%
8,531
-48
-0.6% -$1.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$342K 0.03%
3,358
– –
WTW icon
143
Willis Towers Watson
WTW
$31.2B
$340K 0.03%
1,762
– –
NTR icon
144
Nutrien
NTR
$33.2B
$337K 0.03%
6,762
– –
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$335K 0.03%
8,827
– –
NTRS icon
146
Northern Trust
NTRS
$33.3B
$325K 0.03%
3,480
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
$324K 0.03%
4,408
-370
-8% -$26.8K
MASI
148
DELISTED
Masimo
MASI
$323K 0.03%
2,172
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$316K 0.03%
1,959
+100
+5% +$16.5K
USAK
150
DELISTED
USA Truck Inc
USAK
$315K 0.03%
39,170
– –
4 5
6
7 8

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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.