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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
151
DELISTED
Sleep Number
SNBR
$327K 0.07%
+7,864
New +$250K
BUD icon
152
AB InBev
BUD
$170B
$320K 0.07%
6,500
– –
ALK icon
153
Alaska Air
ALK
$5.29B
$306K 0.06%
8,446
+51
+0.6% +$1.66K
USAK
154
DELISTED
USA Truck Inc
USAK
$304K 0.06%
39,170
– –
SPGI icon
155
S&P Global
SPGI
$121B
$295K 0.06%
894
-2
-0.2% -$601
ADP icon
156
Automatic Data Processing
ADP
$106B
$292K 0.06%
1,959
– –
CMI icon
157
Cummins
CMI
$87.5B
$287K 0.06%
1,658
-20,656
-93% -$3.3M
TIF
158
DELISTED
Tiffany & Co.
TIF
$283K 0.06%
2,319
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.06%
3,358
– –
ULTA icon
160
Ulta Beauty
ULTA
$22B
$264K 0.05%
1,300
-1
-0.1% -$215
D icon
161
Dominion Energy
D
$60.8B
$262K 0.05%
3,222
+312
+11% +$25K
ESXB
162
DELISTED
Community Bankers Trust Corporation
ESXB
$262K 0.05%
47,648
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$246K 0.05%
8,827
– –
COP icon
164
ConocoPhillips
COP
$147B
$238K 0.05%
5,667
-1,912
-25% -$77.3K
A icon
165
Agilent Technologies
A
$39.1B
$226K 0.05%
+2,556
New +$209K
LLY icon
166
Eli Lilly
LLY
$1.02T
$226K 0.05%
+1,375
New +$211K
TBRG
167
DELISTED
TruBridge
TBRG
$220K 0.05%
9,670
-1,700
-15% -$37.9K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.05%
+706
New +$207K
NTR icon
169
Nutrien
NTR
$33.2B
$217K 0.04%
6,762
– –
DE icon
170
Deere & Co
DE
$160B
$213K 0.04%
+1,355
New +$196K
CNC icon
171
Centene
CNC
$30.7B
$206K 0.04%
3,235
-298
-8% -$19.4K
MAN icon
172
ManpowerGroup
MAN
$2.44B
$206K 0.04%
+2,991
New +$204K
ORCL icon
173
Oracle
ORCL
$374B
$205K 0.04%
+3,709
New +$196K
GOGO icon
174
Gogo Inc
GOGO
$565M
$158K 0.03%
50,000
– –
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$164B
$114K 0.02%
20,237
– –
4 5 6
7
8

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.