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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$163B
$247K 0.06%
3,303
-51,644
-94% -$3.57M
ALK icon
152
Alaska Air
ALK
$5.6B
$239K 0.06%
8,395
+258
+3% +$14K
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
$239K 0.06%
1,771
– –
COP icon
154
ConocoPhillips
COP
$145B
$234K 0.06%
7,579
-648
-8% -$33K
ESXB
155
DELISTED
Community Bankers Trust Corporation
ESXB
$231K 0.06%
47,648
-1,402
-3% -$11.1K
NTR icon
156
Nutrien
NTR
$31.7B
$230K 0.06%
6,762
– –
PII icon
157
Polaris
PII
$4.02B
$228K 0.06%
4,753
+119
+3% +$9.76K
ULTA icon
158
Ulta Beauty
ULTA
$23B
$228K 0.06%
1,301
+41
+3% +$10.2K
SPGI icon
159
S&P Global
SPGI
$123B
$219K 0.06%
+896
New +$246K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$217K 0.05%
8,827
– –
CNC icon
161
Centene
CNC
$31.5B
$210K 0.05%
+3,533
New +$214K
D icon
162
Dominion Energy
D
$60.5B
$210K 0.05%
2,910
-45,708
-94% -$3.73M
MPC icon
163
Marathon Petroleum
MPC
$89.6B
$210K 0.05%
8,876
+318
+4% +$14.7K
MA icon
164
Mastercard
MA
$500B
$208K 0.05%
+860
New +$256K
SBGI icon
165
Sinclair Inc
SBGI
$1B
$169K 0.04%
10,507
+351
+3% +$9.13K
USAK
166
DELISTED
USA Truck Inc
USAK
$124K 0.03%
39,170
– –
GOGO icon
167
Gogo Inc
GOGO
$606M
$106K 0.03%
50,000
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$160B
$97K 0.02%
20,237
-4,000
-17% -$25.8K
SIRI icon
169
SiriusXM
SIRI
$10.2B
$95K 0.02%
1,929
+729
+61% +$47.7K
SUBC
170
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$79K 0.02%
16,675
– –
NBR icon
171
Nabors Industries
NBR
$1.25B
$27K 0.01%
1,400
– –
PFX icon
172
PhenixFIN
PFX
$8K ﹤0.01%
715
-6,100
-90% -$206K
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
50
– –
A icon
174
Agilent Technologies
A
$39.5B
– –
-2,556
Closed -$218K
AER icon
175
AerCap
AER
$24.2B
– –
-5,329
Closed -$328K
5 6
7
8 9

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.