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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$33.3B
$313K 0.03%
3,480
– –
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$4.89B
$309K 0.03%
3,000
– –
ADP icon
153
Automatic Data Processing
ADP
$106B
$307K 0.03%
1,859
-648
-26% -$105K
LMT icon
154
Lockheed Martin
LMT
$134B
$299K 0.03%
822
-5
-0.6% -$1.67K
UTHR icon
155
United Therapeutics
UTHR
$25.8B
$299K 0.03%
3,824
+97
+3% +$9.07K
SNBR
156
DELISTED
Sleep Number
SNBR
$298K 0.03%
7,362
+186
+3% +$7.19K
MAN icon
157
ManpowerGroup
MAN
$2.44B
$289K 0.03%
2,991
– –
BP icon
158
BP
BP
$116B
$278K 0.03%
6,787
+61
+0.9% +$2.56K
AER icon
159
AerCap
AER
$23.7B
$277K 0.03%
5,329
– –
AMZN icon
160
Amazon
AMZN
$2.92T
$269K 0.03%
+2,840
New +$265K
MO icon
161
Altria Group
MO
$114B
$243K 0.02%
5,124
+33
+0.6% +$1.73K
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$242K 0.02%
1,255
– –
MDT icon
163
Medtronic
MDT
$109B
$239K 0.02%
2,461
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$238K 0.02%
2,358
– –
FTV icon
165
Fortive
FTV
$17.9B
$237K 0.02%
4,615
– –
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.02%
1,771
-91
-5% -$12K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$233K 0.02%
8,076
– –
ORCL icon
168
Oracle
ORCL
$374B
$227K 0.02%
3,984
-1,059
-21% -$57.3K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.02%
4,360
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$217K 0.02%
2,319
– –
LEA icon
171
Lear
LEA
$6.54B
$216K 0.02%
1,548
+36
+2% +$5.05K
NBR icon
172
Nabors Industries
NBR
$1.27B
$203K 0.02%
1,400
– –
SUBC
173
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$201K 0.02%
16,675
– –
GOGO icon
174
Gogo Inc
GOGO
$565M
$199K 0.02%
+50,000
New +$243K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$164B
$171K 0.02%
24,237
– –
4 5 6
7
8

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.