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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
(-27%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$4.78M |
| 2 |
Visa
V
|
+$4.26M |
| 3 |
3M
MMM
|
+$4.09M |
| 4 |
Qualcomm
QCOM
|
+$3.9M |
| 5 |
Paychex
PAYX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.62M |
| 2 |
Valero Energy
VLO
|
+$5.12M |
| 3 |
Delta Air Lines
DAL
|
+$4.43M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.84M |
| 5 |
Air Products & Chemicals
APD
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Air Products & Chemicals
APD
$65.2B
| – | – |
-16,201
| Closed | -$3.81M |
|
|
177
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-75,549
| Closed | -$3.84M |
|
178
CVS Health
CVS
$134B
| – | – |
-41,927
| Closed | -$3.11M |
|
|
179
Delta Air Lines
DAL
$60.2B
| – | – |
-75,777
| Closed | -$4.43M |
|
180
Dow Inc
DOW
$21.6B
| – | – |
-4,760
| Closed | -$261K |
|
181
Amdocs
DOX
$5.88B
| – | – |
-2,996
| Closed | -$216K |
|
182
Enterprise Products Partners
EPD
$81.9B
| – | – |
-7,776
| Closed | -$219K |
|
183
Eaton
ETN
$170B
| – | – |
-25,360
| Closed | -$2.4M |
|
184
Edwards Lifesciences
EW
$51.1B
| – | – |
-2,880
| Closed | -$224K |
|
185
Fortive
FTV
$18B
| – | – |
-4,615
| Closed | -$222K |
|
186
GSK
GSK
$103B
| – | – |
-4,510
| Closed | -$265K |
|
187
Illinois Tool Works
ITW
$83B
| – | – |
-19,279
| Closed | -$3.46M |
|
188
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-631
| Closed | -$204K |
|
|
189
Kinder Morgan
KMI
$69.9B
| – | – |
-265,224
| Closed | -$5.62M |
|
190
Lamar Advertising Co
LAMR
$16B
| – | – |
-26,407
| Closed | -$2.36M |
|
191
Lear
LEA
$6.27B
| – | – |
-1,486
| Closed | -$204K |
|
192
Eli Lilly
LLY
$1,000B
| – | – |
-1,675
| Closed | -$220K |
|
193
Lockheed Martin
LMT
$135B
| – | – |
-559
| Closed | -$218K |
|
194
ManpowerGroup
MAN
$2.52B
| – | – |
-2,991
| Closed | -$290K |
|
195
Altria Group
MO
$114B
| – | – |
-4,513
| Closed | -$225K |
|
196
Northern Trust
NTRS
$33.3B
| – | – |
-3,480
| Closed | -$370K |
|
197
Oracle
ORCL
$409B
| – | – |
-3,909
| Closed | -$208K |
|
198
Royal Caribbean
RCL
$86.7B
| – | – |
-3,959
| Closed | -$529K |
|
|
SCHW
199
Charles Schwab
SCHW
$184B
| – | – |
-4,206
| Closed | -$200K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-2,358
| Closed | -$254K |
|
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Cadence Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
- Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
- Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
- Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
- Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
- Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
- Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.
Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.