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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$292B
$376K 0.09%
6,339
+442
+7% +$37.4K
ABT icon
127
Abbott
ABT
$185B
$368K 0.09%
4,663
+145
+3% +$12.1K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$364K 0.09%
2,180
-249
-10% -$48.8K
WBD icon
129
Warner Bros
WBD
$65.4B
$353K 0.09%
18,156
+585
+3% +$16.1K
THO icon
130
Thor Industries
THO
$4.03B
$350K 0.09%
8,299
+311
+4% +$21.6K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$348K 0.09%
21,463
+684
+3% +$14.4K
WLK icon
132
Westlake Corp
WLK
$8.95B
$342K 0.09%
8,957
+355
+4% +$20K
CL icon
133
Colgate-Palmolive
CL
$71.6B
$341K 0.09%
5,136
+728
+17% +$51.3K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$323K 0.08%
3,122
– –
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$4.86B
$321K 0.08%
3,000
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$314K 0.08%
3,878
-732
-16% -$67.2K
NVGS icon
137
Navigator Holdings
NVGS
$1.35B
$312K 0.08%
70,000
– –
CRI icon
138
Carter's
CRI
$1.46B
$304K 0.08%
4,614
+110
+2% +$10.6K
TIF
139
DELISTED
Tiffany & Co.
TIF
$300K 0.08%
2,319
– –
WTW icon
140
Willis Towers Watson
WTW
$31.7B
$299K 0.08%
1,762
– –
PSX icon
141
Phillips 66
PSX
$82.7B
$292K 0.07%
5,441
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$292K 0.07%
2,270
+599
+36% +$92.6K
UVE icon
143
Universal Insurance Holdings
UVE
$1.23B
$291K 0.07%
16,252
+650
+4% +$14.9K
BUD icon
144
AB InBev
BUD
$166B
$287K 0.07%
6,500
– –
THRM icon
145
Gentherm
THRM
$1.28B
$285K 0.07%
9,086
+292
+3% +$12.5K
SWK icon
146
Stanley Black & Decker
SWK
$14.8B
$279K 0.07%
2,791
-143
-5% -$20.4K
CPRT icon
147
Copart
CPRT
$27.2B
$276K 0.07%
+16,144
New +$359K
ADP icon
148
Automatic Data Processing
ADP
$107B
$268K 0.07%
1,959
– –
TBRG
149
DELISTED
TruBridge
TBRG
$253K 0.06%
11,370
+3,709
+48% +$95.3K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.06%
3,358
– –
4 5
6
7 8

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.