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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$4.89B
$314K 0.03%
3,000
– –
ULTA icon
152
Ulta Beauty
ULTA
$22B
$306K 0.03%
1,219
-7
-0.6% -$2.15K
SNBR
153
DELISTED
Sleep Number
SNBR
$303K 0.03%
7,321
-41
-0.6% -$1.75K
UTHR icon
154
United Therapeutics
UTHR
$25.8B
$303K 0.03%
3,803
-21
-0.5% -$1.69K
GOGO icon
155
Gogo Inc
GOGO
$565M
$302K 0.03%
50,000
– –
AER icon
156
AerCap
AER
$23.7B
$292K 0.03%
5,329
– –
BP icon
157
BP
BP
$116B
$281K 0.03%
7,390
+603
+9% +$23K
MDT icon
158
Medtronic
MDT
$109B
$264K 0.02%
2,431
-30
-1% -$3.13K
MAN icon
159
ManpowerGroup
MAN
$2.44B
$252K 0.02%
2,991
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$251K 0.02%
8,776
+700
+9% +$20.4K
AMZN icon
161
Amazon
AMZN
$2.92T
$246K 0.02%
2,840
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$242K 0.02%
2,358
– –
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$237K 0.02%
1,771
– –
GSK icon
164
GSK
GSK
$104B
$236K 0.02%
+4,419
New +$227K
LMT icon
165
Lockheed Martin
LMT
$134B
$224K 0.02%
574
-248
-30% -$93.3K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$218K 0.02%
4,360
– –
ORCL icon
167
Oracle
ORCL
$374B
$215K 0.02%
3,909
-75
-2% -$4.14K
TIF
168
DELISTED
Tiffany & Co.
TIF
$215K 0.02%
2,319
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$211K 0.02%
+2,880
New +$202K
BCE icon
170
BCE
BCE
$20.2B
$208K 0.02%
+4,301
New +$201K
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$201K 0.02%
1,129
-126
-10% -$23.9K
SUBC
172
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$172K 0.02%
16,675
– –
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$164B
$166K 0.02%
24,237
– –
NBR icon
174
Nabors Industries
NBR
$1.27B
$131K 0.01%
1,400
– –
S
175
DELISTED
Sprint Corporation
S
$109K 0.01%
17,602
– –
4 5 6
7
8

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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.