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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
Cap. Flow
+$8.82M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.65M
2
PAYX icon
Paychex
PAYX
+$1.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.38M
2
DG icon
Dollar General
DG
+$1.99M
3
HBI
Hanesbrands
HBI
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.6B
$254K 0.02%
2,697
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.9B
$252K 0.02%
3,033
+27
+0.9% +$2.26K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$248K 0.02%
4,785
– –
CNI icon
179
Canadian National Railway
CNI
$76.9B
$240K 0.02%
2,934
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$235K 0.02%
1,671
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.02%
+5,389
New +$240K
HI
182
DELISTED
Hillenbrand
HI
$230K 0.02%
4,884
-319
-6% -$15K
LMT icon
183
Lockheed Martin
LMT
$134B
$230K 0.02%
780
-50
-6% -$16.1K
HSBC icon
184
HSBC
HSBC
$365B
$225K 0.02%
5,060
-51
-1% -$2.34K
FTV icon
185
Fortive
FTV
$17.9B
$224K 0.02%
4,615
– –
SNBR
186
DELISTED
Sleep Number
SNBR
$223K 0.02%
7,684
+795
+12% +$24.2K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.02%
2,358
– –
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$218K 0.02%
1,862
– –
A icon
189
Agilent Technologies
A
$39.1B
$217K 0.02%
3,507
– –
BCE icon
190
BCE
BCE
$20.2B
$212K 0.02%
5,243
-453
-8% -$19K
MASI
191
DELISTED
Masimo
MASI
$212K 0.02%
+2,172
New +$207K
TTE icon
192
TotalEnergies
TTE
$195B
$212K 0.02%
3,502
-1,280
-27% -$78.4K
EOG icon
193
EOG Resources
EOG
$79.2B
$207K 0.02%
+1,662
New +$193K
VOD icon
194
Vodafone
VOD
$36.3B
$201K 0.02%
8,258
-1,563
-16% -$42.6K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$164B
$188K 0.02%
24,237
– –
S
196
DELISTED
Sprint Corporation
S
$96K 0.01%
17,602
– –
SIRI icon
197
SiriusXM
SIRI
$9.98B
$81K 0.01%
1,200
– –
PDLI
198
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
21,800
– –
ASX icon
199
ASE Group
ASX
$77.3B
– –
-35,526
Closed -$258K
BR icon
200
Broadridge
BR
$17.8B
– –
-1,934
Closed -$212K
5 6 7
8
9

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A
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Cadence Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
  • Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
  • Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
  • Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
  • Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.

Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.