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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
176
Nabors Industries
NBR
$1.27B
$241K 0.02%
1,400
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
$237K 0.02%
2,671
– –
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$235K 0.02%
8,076
-500
-6% -$14K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$234K 0.02%
2,358
– –
GSK icon
180
GSK
GSK
$104B
$233K 0.02%
4,466
-1,310
-23% -$65.5K
MDT icon
181
Medtronic
MDT
$109B
$224K 0.02%
2,461
+100
+4% +$8.95K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$219K 0.02%
+4,360
New +$213K
BCE icon
183
BCE
BCE
$20.2B
$212K 0.02%
4,782
-548
-10% -$23.6K
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$209K 0.02%
+1,255
New +$200K
SUBC
185
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$207K 0.02%
16,675
– –
LEA icon
186
Lear
LEA
$6.54B
$205K 0.02%
+1,512
New +$222K
HI
187
DELISTED
Hillenbrand
HI
$200K 0.02%
+4,826
New +$204K
F icon
188
Ford
F
$58.5B
$172K 0.02%
19,610
+524
+3% +$4.5K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.02%
24,237
– –
ARLO icon
190
Arlo Technologies
ARLO
$1.6B
$102K 0.01%
+24,676
New +$137K
S
191
DELISTED
Sprint Corporation
S
$99K 0.01%
17,602
– –
SIRI icon
192
SiriusXM
SIRI
$9.98B
$68K 0.01%
1,200
– –
CNI icon
193
Canadian National Railway
CNI
$76.9B
– –
-2,934
Closed -$217K
GT icon
194
Goodyear
GT
$2B
– –
-80,845
Closed -$1.65M
HDG icon
195
ProShares Hedge Replication ETF
HDG
$22M
– –
-9,929
Closed -$428K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,152
Closed -$496K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.9B
– –
-11,145
Closed -$256K
PAYX icon
198
Paychex
PAYX
$41.6B
– –
-31,344
Closed -$2.04M
TFC icon
199
Truist Financial
TFC
$63.3B
– –
-42,862
Closed -$1.86M
4 5 6 7
8

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A
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JCM
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MPM
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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.