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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$42.1M 4.08%
416,084
+2,562
+0.6% +$255K
MUR icon
2
Murphy Oil
MUR
$5.7B
$37.1M 3.59%
1,503,673
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$36.1M 3.49%
429,898
-625
-0.1% -$52.3K
CADE
4
DELISTED
Cadence Bank
CADE
$16.2M 1.57%
558,617
+16,586
+3% +$481K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15M 1.45%
320,281
+5,680
+2% +$264K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.81M 0.95%
73,201
+3,771
+5% +$479K
AAPL icon
7
Apple
AAPL
$4.54T
$9.05M 0.88%
182,912
-4,660
-2% -$227K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.18M 0.79%
195,828
-1,388
-0.7% -$56.8K
XOM icon
9
ExxonMobil
XOM
$644B
$7.97M 0.77%
103,958
+8,571
+9% +$663K
INTC icon
10
Intel
INTC
$455B
$7.87M 0.76%
164,457
+11,854
+8% +$588K
BLK icon
11
Blackrock
BLK
$169B
$6.72M 0.65%
14,321
+1,131
+9% +$512K
PRU icon
12
Prudential Financial
PRU
$42.4B
$6.65M 0.64%
65,880
+5,233
+9% +$522K
UPS icon
13
United Parcel Service
UPS
$88.6B
$6.44M 0.62%
62,394
+5,900
+10% +$614K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$6.25M 0.6%
23,232
+670
+3% +$177K
RTN
15
DELISTED
Raytheon Company
RTN
$6.07M 0.59%
34,876
+2,940
+9% +$529K
CSCO icon
16
Cisco
CSCO
$457B
$5.79M 0.56%
105,782
+6,424
+6% +$355K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.63M 0.55%
35,961
+873
+2% +$135K
KMI icon
18
Kinder Morgan
KMI
$71.7B
$5.36M 0.52%
256,785
+20,781
+9% +$419K
QCOM icon
19
Qualcomm
QCOM
$155B
$5.29M 0.51%
69,506
+5,440
+8% +$398K
PEP icon
20
PepsiCo
PEP
$190B
$5.1M 0.49%
38,925
+2,409
+7% +$309K
IVZ icon
21
Invesco
IVZ
$13.1B
$4.9M 0.47%
239,662
+19,392
+9% +$403K
FDX icon
22
FedEx
FDX
$72.7B
$4.75M 0.46%
28,902
+2,247
+8% +$393K
WFC icon
23
Wells Fargo
WFC
$261B
$4.74M 0.46%
100,253
+31,122
+45% +$1.46M
IBM icon
24
IBM
IBM
$211B
$4.73M 0.46%
35,895
+5,189
+17% +$682K
VZ icon
25
Verizon
VZ
$195B
$4.67M 0.45%
81,773
+6,668
+9% +$384K
1
2 3 4 5

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.