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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
(-49%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-106.47%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 2 |
Gilead Sciences
GILD
|
+$3.58M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.37M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$2.56M |
| 2 |
Eaton
ETN
|
+$2.11M |
| 3 |
Blackrock
BLK
|
+$1.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.76B
| $560K | 0.1% |
16,225
| – | – |
|
127
RTX Corp
RTX
$290B
| $555K | 0.1% |
5,897
-275
| -4% | -$24.9K |
|
128
Alaska Air
ALK
$5.29B
| $551K | 0.1% |
8,137
+252
| +3% | +$17.2K |
|
129
ConocoPhillips
COP
$147B
| $535K | 0.1% |
8,227
+1,812
| +28% | +$107K |
|
130
AB InBev
BUD
$170B
| $533K | 0.1% |
6,500
| – | – |
|
131
Royal Caribbean
RCL
$85.1B
| $529K | 0.1% |
3,959
+121
| +3% | +$14.1K |
|
132
Marathon Petroleum
MPC
$92.4B
| $516K | 0.1% |
8,558
+738
| +9% | +$46.2K |
|
133
Simpson Manufacturing
SSD
$7.72B
| $515K | 0.1% |
6,412
+246
| +4% | +$19.2K |
|
134
Amazon
AMZN
$2.92T
| $510K | 0.09% |
5,520
+2,680
| +94% | +$237K |
|
135
Citizens Financial Group
CFG
$30.3B
| $508K | 0.09% |
12,533
-843
| -6% | -$31.6K |
|
136
Meta Platforms (Facebook)
META
$1.42T
| $499K | 0.09% |
2,429
+1,300
| +115% | +$252K |
|
137
Carter's
CRI
$1.42B
| $492K | 0.09% |
4,504
+188
| +4% | +$19K |
|
138
Stanley Black & Decker
SWK
$14.3B
| $486K | 0.09% |
2,934
+191
| +7% | +$29.6K |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $480K | 0.09% |
20,779
+674
| +3% | +$14.8K |
|
140
Polaris
PII
$3.82B
| $471K | 0.09% |
4,634
+172
| +4% | +$16.7K |
|
141
Universal Insurance Holdings
UVE
$1.22B
| $436K | 0.08% |
15,602
+335
| +2% | +$9.69K |
|
|
ESXB
142
DELISTED
Community Bankers Trust Corporation
ESXB
| $436K | 0.08% |
49,050
| – | – |
|
143
Kimberly-Clark
KMB
$36.3B
| $434K | 0.08% |
3,157
-373
| -11% | -$50.5K |
|
144
Duke Energy
DUK
$97.8B
| $420K | 0.08% |
4,610
-44
| -0.9% | -$4.03K |
|
145
Synopsys
SNPS
$74.4B
| $418K | 0.08% |
3,001
| – | – |
|
|
AZ
146
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $407K | 0.08% |
16,611
| – | – |
|
147
Abbott
ABT
$183B
| $392K | 0.07% |
4,518
-400
| -8% | -$33.5K |
|
148
Gentherm
THRM
$1.25B
| $391K | 0.07% |
8,794
+263
| +3% | +$11.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$111B
| $389K | 0.07% |
3,122
| – | – |
|
150
Liberty Broadband Class A
LBRDA
$4.89B
| $374K | 0.07% |
3,000
| – | – |
|
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JCM
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MPM
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LGWM
RC
Cadence Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.
- Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
- Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
- Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
- Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
- Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
- Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
- Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.
Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.