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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$492K 0.1%
4,064
+7
+0.2% +$788
TSN icon
127
Tyson Foods
TSN
$20.4B
$458K 0.09%
7,665
+35
+0.5% +$2.12K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$452K 0.09%
+2,346
New +$440K
NVGS icon
129
Navigator Holdings
NVGS
$1.38B
$450K 0.09%
70,000
– –
PII icon
130
Polaris
PII
$3.82B
$440K 0.09%
4,756
+3
+0.1% +$229
PSX icon
131
Phillips 66
PSX
$84.9B
$427K 0.09%
5,941
+500
+9% +$35.4K
ABT icon
132
Abbott
ABT
$183B
$426K 0.09%
4,655
-8
-0.2% -$723
SWK icon
133
Stanley Black & Decker
SWK
$14.3B
$417K 0.09%
2,993
+202
+7% +$24.4K
TRMK icon
134
Trustmark
TRMK
$2.76B
$398K 0.08%
16,225
– –
FFH
135
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$398K 0.08%
1,287
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$390K 0.08%
+6,406
New +$370K
WBD icon
137
Warner Bros
WBD
$65.9B
$385K 0.08%
18,229
+73
+0.4% +$1.58K
SFNC icon
138
Simmons First National
SFNC
$3.41B
$381K 0.08%
22,271
-832
-4% -$14.3K
PLD icon
139
Prologis
PLD
$135B
$377K 0.08%
4,042
-3,788
-48% -$338K
DUK icon
140
Duke Energy
DUK
$97.8B
$373K 0.08%
4,660
+782
+20% +$66.1K
CRI icon
141
Carter's
CRI
$1.42B
$371K 0.08%
4,605
-9
-0.2% -$716
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$369K 0.08%
21,480
+17
+0.1% +$280
CL icon
143
Colgate-Palmolive
CL
$73.1B
$367K 0.08%
5,015
-121
-2% -$8.6K
LBRDA icon
144
Liberty Broadband Class A
LBRDA
$4.89B
$367K 0.08%
3,000
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.08%
3,122
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.07%
2,270
– –
THRM icon
147
Gentherm
THRM
$1.25B
$353K 0.07%
9,073
-13
-0.1% -$492
WTW icon
148
Willis Towers Watson
WTW
$31.2B
$347K 0.07%
1,762
– –
CPRT icon
149
Copart
CPRT
$27B
$336K 0.07%
16,136
-8
-0% -$161
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$334K 0.07%
8,933
+57
+0.6% +$1.83K
4 5
6
7 8

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.