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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
176
DELISTED
Sprint Corporation
S
$116K 0.01%
17,602
– –
SIRI icon
177
SiriusXM
SIRI
$9.98B
$67K 0.01%
1,200
– –
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+50
New +$25K
A icon
179
Agilent Technologies
A
$39.1B
– –
-3,354
Closed -$270K
AMG icon
180
Affiliated Managers Group
AMG
$9.69B
– –
-2,359
Closed -$252K
ARLO icon
181
Arlo Technologies
ARLO
$1.6B
– –
-24,676
Closed -$102K
BCE icon
182
BCE
BCE
$20.2B
– –
-4,782
Closed -$212K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,671
Closed -$237K
C icon
184
Citigroup
C
$222B
– –
-4,571
Closed -$285K
DD icon
185
DuPont de Nemours
DD
$18.5B
– –
-1,927
Closed -$260K
F icon
186
Ford
F
$58.5B
– –
-19,610
Closed -$172K
GSK icon
187
GSK
GSK
$104B
– –
-4,466
Closed -$233K
HI
188
DELISTED
Hillenbrand
HI
– –
-4,826
Closed -$200K
LKQ icon
189
LKQ Corp
LKQ
$5.68B
– –
-25,067
Closed -$711K
LLY icon
190
Eli Lilly
LLY
$1.02T
– –
-1,923
Closed -$250K
MFC icon
191
Manulife Financial
MFC
$73.9B
– –
-123,735
Closed -$2.09M
NKE icon
192
Nike
NKE
$61.9B
– –
-3,877
Closed -$326K
NTGR icon
193
NETGEAR
NTGR
$648M
– –
-12,396
Closed -$410K
SJM icon
194
J.M. Smucker
SJM
$12.7B
– –
-16,694
Closed -$1.95M
SPGI icon
195
S&P Global
SPGI
$121B
– –
-19,913
Closed -$4.19M
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-14,178
Closed -$365K
ATRI
197
DELISTED
Atrion Corp
ATRI
– –
-2,262
Closed -$1.99M
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,385
Closed -$275K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,981
Closed -$295K
4 5 6 7
8

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A
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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.