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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
Cap. Flow
-$576M
Cap. Flow %
-106.47%
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$3.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.56M
2
ETN icon
Eaton
ETN
+$2.11M
3
BLK icon
Blackrock
BLK
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
DELISTED
Sleep Number
SNBR
$374K 0.07%
7,596
+275
+4% +$13.1K
NTRS icon
152
Northern Trust
NTRS
$33.3B
$370K 0.07%
3,480
– –
WTW icon
153
Willis Towers Watson
WTW
$31.2B
$356K 0.07%
1,762
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.07%
3,358
– –
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$348K 0.06%
8,827
– –
UTHR icon
156
United Therapeutics
UTHR
$25.8B
$345K 0.06%
3,915
+112
+3% +$9.86K
MASI
157
DELISTED
Masimo
MASI
$343K 0.06%
2,172
– –
SBGI icon
158
Sinclair Inc
SBGI
$992M
$339K 0.06%
10,156
+322
+3% +$12K
ADP icon
159
Automatic Data Processing
ADP
$106B
$334K 0.06%
1,959
– –
AER icon
160
AerCap
AER
$23.7B
$328K 0.06%
5,329
– –
NTR icon
161
Nutrien
NTR
$33.2B
$324K 0.06%
6,762
– –
GOGO icon
162
Gogo Inc
GOGO
$565M
$320K 0.06%
50,000
– –
ULTA icon
163
Ulta Beauty
ULTA
$22B
$319K 0.06%
1,260
+41
+3% +$10K
TIF
164
DELISTED
Tiffany & Co.
TIF
$310K 0.06%
2,319
– –
CL icon
165
Colgate-Palmolive
CL
$73.1B
$303K 0.06%
4,408
– –
PFX icon
166
PhenixFIN
PFX
$297K 0.05%
6,815
-8,635
-56% -$380K
USAK
167
DELISTED
USA Truck Inc
USAK
$292K 0.05%
39,170
– –
MAN icon
168
ManpowerGroup
MAN
$2.44B
$290K 0.05%
2,991
– –
BP icon
169
BP
BP
$116B
$274K 0.05%
7,276
-114
-2% -$4.33K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$273K 0.05%
1,671
-762
-31% -$119K
GSK icon
171
GSK
GSK
$104B
$265K 0.05%
4,510
+91
+2% +$5.06K
DOW icon
172
Dow Inc
DOW
$21.9B
$261K 0.05%
+4,760
New +$246K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$254K 0.05%
2,358
– –
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
$240K 0.04%
1,771
– –
MO icon
175
Altria Group
MO
$114B
$225K 0.04%
+4,513
New +$213K
4 5 6
7
8

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A
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JCM
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Cadence Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.

  • Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
  • Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
  • Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
  • Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
  • Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
  • Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
  • Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.