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CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
(+5.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.65M |
| 2 |
Paychex
PAYX
|
+$1.96M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 2 |
Dollar General
DG
|
+$1.99M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$87.5B
| – | – |
-1,486
| Closed | -$241K |
|
|
202
Dollar General
DG
$28B
| – | – |
-21,220
| Closed | -$1.99M |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| – | – |
-97,047
| Closed | -$1.79M |
|
204
ORIX
IX
$44B
| – | – |
-11,995
| Closed | -$216K |
|
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-5,000
| Closed | -$820K |
|
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,725
| Closed | -$223K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,854
| Closed | -$248K |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,191
| Closed | -$290K |
|
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Cadence Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
- Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
- Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
- Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
- Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
- Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.
Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.