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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
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
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
SNBR
201
DELISTED
Sleep Number
SNBR
– –
-7,596
Closed -$374K
VLO icon
202
Valero Energy
VLO
$89.3B
– –
-54,666
Closed -$5.12M
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.62B
– –
-6,250
Closed -$785K
WMB icon
204
Williams Companies
WMB
$86.1B
– –
-121,953
Closed -$2.89M
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,010
Closed -$1.1M
S
206
DELISTED
Sprint Corporation
S
– –
-17,602
Closed -$92K
AZ
207
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-16,611
Closed -$407K
5 6 7 8
9

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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.