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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$43.3M 4.08%
420,132
+4,048
+1% +$414K
MUSA icon
2
Murphy USA
MUSA
$11.2B
$36.7M 3.45%
429,898
– –
MUR icon
3
Murphy Oil
MUR
$5.7B
$33.2M 3.13%
1,503,673
– –
CADE
4
DELISTED
Cadence Bank
CADE
$16.6M 1.57%
561,634
+3,017
+0.5% +$86.1K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$15.1M 1.42%
328,219
+7,938
+2% +$363K
AAPL icon
6
Apple
AAPL
$4.54T
$10.4M 0.97%
185,008
+2,096
+1% +$110K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.3M 0.97%
73,795
+594
+0.8% +$81.7K
INTC icon
8
Intel
INTC
$455B
$8.59M 0.81%
166,760
+2,303
+1% +$113K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.29M 0.78%
197,780
+1,952
+1% +$81.6K
UPS icon
10
United Parcel Service
UPS
$88.6B
$7.57M 0.71%
63,186
+792
+1% +$90.6K
XOM icon
11
ExxonMobil
XOM
$644B
$7.55M 0.71%
106,876
+2,918
+3% +$211K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$7.15M 0.67%
26,212
+2,980
+13% +$809K
RTN
13
DELISTED
Raytheon Company
RTN
$7.12M 0.67%
36,271
+1,395
+4% +$258K
BLK icon
14
Blackrock
BLK
$169B
$6.52M 0.61%
14,626
+305
+2% +$136K
ABBV icon
15
AbbVie
ABBV
$443B
$6.11M 0.58%
80,690
+33,869
+72% +$2.32M
PRU icon
16
Prudential Financial
PRU
$42.4B
$6.1M 0.57%
67,838
+1,958
+3% +$177K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.77M 0.54%
37,518
+1,557
+4% +$241K
PEP icon
18
PepsiCo
PEP
$190B
$5.53M 0.52%
40,305
+1,380
+4% +$183K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$5.47M 0.51%
265,179
+8,394
+3% +$172K
CSCO icon
20
Cisco
CSCO
$457B
$5.41M 0.51%
109,521
+3,739
+4% +$194K
WFC icon
21
Wells Fargo
WFC
$261B
$5.22M 0.49%
103,491
+3,238
+3% +$153K
IBM icon
22
IBM
IBM
$211B
$5.15M 0.48%
37,025
+1,130
+3% +$152K
VZ icon
23
Verizon
VZ
$195B
$5.1M 0.48%
84,544
+2,771
+3% +$160K
AMAT icon
24
Applied Materials
AMAT
$403B
$4.87M 0.46%
97,488
+2,090
+2% +$101K
VLO icon
25
Valero Energy
VLO
$90.1B
$4.64M 0.44%
54,396
+1,506
+3% +$122K
1
2 3 4 5

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A
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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.