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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$326K 0.03%
3,877
-2,338
-38% -$193K
NTRS icon
152
Northern Trust
NTRS
$33.3B
$315K 0.03%
3,480
-8
-0.2% -$721
THRM icon
153
Gentherm
THRM
$1.25B
$309K 0.03%
8,368
-96
-1% -$3.91K
WTW icon
154
Willis Towers Watson
WTW
$31.2B
$309K 0.03%
1,762
-4
-0.2% -$664
CMI icon
155
Cummins
CMI
$87.5B
$301K 0.03%
1,905
-5
-0.3% -$750
MASI
156
DELISTED
Masimo
MASI
$300K 0.03%
2,172
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.03%
4,981
– –
MO icon
158
Altria Group
MO
$114B
$292K 0.03%
5,091
-3,634
-42% -$186K
BP icon
159
BP
BP
$116B
$290K 0.03%
6,726
-88,406
-93% -$3.62M
C icon
160
Citigroup
C
$222B
$285K 0.03%
4,571
– –
LBRDA icon
161
Liberty Broadband Class A
LBRDA
$4.89B
$275K 0.03%
3,000
– –
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$275K 0.03%
12,385
-828
-6% -$26.1K
ORCL icon
163
Oracle
ORCL
$374B
$271K 0.03%
5,043
-1,810
-26% -$92.2K
A icon
164
Agilent Technologies
A
$39.1B
$270K 0.03%
3,354
-153
-4% -$11.6K
DD icon
165
DuPont de Nemours
DD
$18.5B
$260K 0.03%
1,927
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$260K 0.03%
3,033
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.69B
$252K 0.03%
2,359
-31
-1% -$3.29K
LLY icon
168
Eli Lilly
LLY
$1.02T
$250K 0.03%
1,923
-270
-12% -$32.8K
AER icon
169
AerCap
AER
$23.7B
$248K 0.03%
5,329
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$248K 0.03%
827
– –
MAN icon
171
ManpowerGroup
MAN
$2.44B
$247K 0.02%
+2,991
New +$236K
TIF
172
DELISTED
Tiffany & Co.
TIF
$245K 0.02%
+2,319
New +$213K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$245K 0.02%
+1,862
New +$229K
FTV icon
174
Fortive
FTV
$17.9B
$244K 0.02%
+4,615
New +$225K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.02%
1,671
– –
4 5 6
7
8

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A
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JCM
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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.