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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUBC
176
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$105K 0.02%
16,675
– –
BLK icon
177
Blackrock
BLK
$169B
– –
-12,124
Closed -$5.33M
GILD icon
178
Gilead Sciences
GILD
$162B
– –
-3,303
Closed -$247K
MTN icon
179
Vail Resorts
MTN
$5.32B
– –
-13,770
Closed -$2.03M
NBR icon
180
Nabors Industries
NBR
$1.27B
– –
-1,400
Closed -$27K
PFX icon
181
PhenixFIN
PFX
– –
-715
Closed -$8K
SBGI icon
182
Sinclair Inc
SBGI
$992M
– –
-10,507
Closed -$169K
SIRI icon
183
SiriusXM
SIRI
$9.98B
– –
-1,929
Closed -$95K
STT icon
184
State Street
STT
$50.6B
– –
-63,552
Closed -$3.39M
UVE icon
185
Universal Insurance Holdings
UVE
$1.22B
– –
-16,252
Closed -$291K
WLK icon
186
Westlake Corp
WLK
$9.03B
– –
-8,957
Closed -$342K
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-189,481
Closed -$2.06M
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$2K
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,771
Closed -$239K
AGN
190
DELISTED
Allergan plc
AGN
– –
-6,897
Closed -$1.22M
RTN
191
DELISTED
Raytheon Company
RTN
– –
-38,316
Closed -$5.03M
4 5 6 7
8

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.