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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
Cap. Flow
-$576M
Cap. Flow %
-106.47%
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$3.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.56M
2
ETN icon
Eaton
ETN
+$2.11M
3
BLK icon
Blackrock
BLK
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$224K 0.04%
2,880
– –
FTV icon
177
Fortive
FTV
$17.9B
$222K 0.04%
+4,615
New +$208K
LLY icon
178
Eli Lilly
LLY
$1.02T
$220K 0.04%
+1,675
New +$194K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$219K 0.04%
7,776
-1,000
-11% -$27.1K
A icon
180
Agilent Technologies
A
$39.1B
$218K 0.04%
+2,556
New +$201K
LMT icon
181
Lockheed Martin
LMT
$134B
$218K 0.04%
559
-15
-3% -$5.76K
DOX icon
182
Amdocs
DOX
$5.92B
$216K 0.04%
+2,996
New +$204K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$215K 0.04%
+7,392
New +$205K
ORCL icon
184
Oracle
ORCL
$374B
$208K 0.04%
3,909
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.04%
+631
New +$195K
LEA icon
186
Lear
LEA
$6.54B
$204K 0.04%
+1,486
New +$184K
NBR icon
187
Nabors Industries
NBR
$1.27B
$202K 0.04%
1,400
– –
TBRG
188
DELISTED
TruBridge
TBRG
$202K 0.04%
+7,661
New +$191K
SCHW
189
Charles Schwab
SCHW
$183B
$200K 0.04%
+4,206
New +$185K
SUBC
190
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$199K 0.04%
16,675
– –
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$164B
$180K 0.03%
24,237
– –
S
192
DELISTED
Sprint Corporation
S
$92K 0.02%
17,602
– –
SIRI icon
193
SiriusXM
SIRI
$9.98B
$86K 0.02%
1,200
– –
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
50
– –
BCE icon
195
BCE
BCE
$20.2B
– –
-4,301
Closed -$208K
MDT icon
196
Medtronic
MDT
$109B
– –
-2,431
Closed -$264K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,360
Closed -$218K
LM
198
DELISTED
Legg Mason, Inc.
LM
– –
-66,923
Closed -$2.56M
CELG
199
DELISTED
Celgene Corp
CELG
– –
-7,009
Closed -$696K
4 5 6 7
8

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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Cadence Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.

  • Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
  • Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
  • Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
  • Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
  • Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
  • Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
  • Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.