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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
(+5.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.65M |
| 2 |
Paychex
PAYX
|
+$1.96M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 2 |
Dollar General
DG
|
+$1.99M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $345K | 0.03% |
14,178
| – | – |
|
152
Affiliated Managers Group
AMG
$9.69B
| $343K | 0.03% |
2,306
+249
| +12% | +$41K |
|
|
AZ
153
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $343K | 0.03% |
16,611
| – | – |
|
154
Colgate-Palmolive
CL
$73.1B
| $330K | 0.03% |
5,085
-239
| -4% | -$15.6K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.03% |
4,987
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $317K | 0.03% |
3,122
-581
| -16% | -$59.2K |
|
157
Occidental Petroleum
OXY
$56.8B
| $309K | 0.03% |
3,693
-127
| -3% | -$10.1K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $305K | 0.03% |
2,319
| – | – |
|
159
Stanley Black & Decker
SWK
$14.3B
| $304K | 0.03% |
2,291
| – | – |
|
160
Ulta Beauty
ULTA
$22B
| $299K | 0.03% |
1,278
+125
| +11% | +$30.2K |
|
161
Citigroup
C
$222B
| $295K | 0.03% |
4,402
-98
| -2% | -$6.75K |
|
162
Dycom Industries
DY
$12B
| $295K | 0.03% |
3,119
+306
| +11% | +$31.3K |
|
163
Synopsys
SNPS
$74.4B
| $295K | 0.03% |
3,444
| – | – |
|
164
Home Depot
HD
$331B
| $293K | 0.03% |
1,502
-406
| -21% | -$75.8K |
|
165
AerCap
AER
$23.7B
| $289K | 0.03% |
5,329
| – | – |
|
166
Abbott
ABT
$183B
| $285K | 0.03% |
4,671
-2,148
| -32% | -$130K |
|
167
Lowe's Companies
LOW
$117B
| $276K | 0.03% |
2,884
-556
| -16% | -$50.3K |
|
168
Automatic Data Processing
ADP
$106B
| $275K | 0.02% |
2,050
| – | – |
|
169
Willis Towers Watson
WTW
$31.2B
| $267K | 0.02% |
1,762
| – | – |
|
|
SUBC
170
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $267K | 0.02% |
16,675
-2,000
| -11% | -$32K |
|
171
Ford
F
$58.5B
| $265K | 0.02% |
23,918
-900
| -4% | -$10.3K |
|
172
Oracle
ORCL
$374B
| $265K | 0.02% |
6,018
+447
| +8% | +$20.6K |
|
173
Phillips 66
PSX
$84.9B
| $264K | 0.02% |
2,349
-141
| -6% | -$15.9K |
|
174
Lear
LEA
$6.54B
| $261K | 0.02% |
1,405
+156
| +12% | +$30.5K |
|
175
ManpowerGroup
MAN
$2.44B
| $260K | 0.02% |
3,017
| – | – |
|
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Cadence Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
- Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
- Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
- Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
- Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
- Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.
Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.