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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
(-49%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-106.47%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 2 |
Gilead Sciences
GILD
|
+$3.58M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.37M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$2.56M |
| 2 |
Eaton
ETN
|
+$2.11M |
| 3 |
Blackrock
BLK
|
+$1.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $50.3M | 9.3% |
429,898
| – | – |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $46.8M | 8.66% |
419,152
-980
| -0.2% | -$105K |
|
3
Murphy Oil
MUR
$5.7B
| $40.3M | 7.45% |
1,504,273
+600
| +0% | +$13.8K |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $18M | 3.34% |
574,536
+12,902
| +2% | +$398K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.3M | 3.02% |
332,484
+4,265
| +1% | +$203K |
|
|
6
Apple
AAPL
$4.54T
| $12.5M | 2.32% |
170,680
-14,328
| -8% | -$922K |
|
7
Microsoft
MSFT
$3.45T
| $12.3M | 2.28% |
78,227
+4,432
| +6% | +$651K |
|
8
Intel
INTC
$455B
| $10.2M | 1.88% |
170,035
+3,275
| +2% | +$183K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.95M | 1.65% |
200,968
+3,188
| +2% | +$137K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8M | 1.48% |
36,413
+142
| +0.4% | +$30K |
|
11
ExxonMobil
XOM
$644B
| $7.54M | 1.39% |
107,978
+1,102
| +1% | +$76.2K |
|
12
AbbVie
ABBV
$443B
| $7.17M | 1.33% |
81,006
+316
| +0.4% | +$26.2K |
|
13
United Parcel Service
UPS
$88.6B
| $6.5M | 1.2% |
55,546
-7,640
| -12% | -$904K |
|
14
Prudential Financial
PRU
$42.4B
| $6.44M | 1.19% |
68,723
+885
| +1% | +$81.3K |
|
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $6.43M | 1.19% |
21,732
-4,480
| -17% | -$1.27M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.3M | 1.16% |
38,051
+533
| +1% | +$84.9K |
|
17
Applied Materials
AMAT
$403B
| $5.97M | 1.1% |
97,841
+353
| +0.4% | +$19.8K |
|
|
18
Blackrock
BLK
$169B
| $5.81M | 1.07% |
11,562
-3,064
| -21% | -$1.45M |
|
19
PepsiCo
PEP
$190B
| $5.77M | 1.07% |
42,218
+1,913
| +5% | +$260K |
|
|
20
Vanguard Total Bond Market
BND
$157B
| $5.72M | 1.06% |
+68,209
| New | +$5.73M |
|
21
Bristol-Myers Squibb
BMY
$133B
| $5.71M | 1.05% |
88,879
+215
| +0.2% | +$12.3K |
|
22
Kinder Morgan
KMI
$71.7B
| $5.62M | 1.04% |
265,224
+45
| +0% | +$911 |
|
23
Wells Fargo
WFC
$261B
| $5.58M | 1.03% |
103,702
+211
| +0.2% | +$11.1K |
|
24
Verizon
VZ
$195B
| $5.38M | 0.99% |
87,584
+3,040
| +4% | +$183K |
|
25
Cisco
CSCO
$457B
| $5.35M | 0.99% |
111,613
+2,092
| +2% | +$97.2K |
|
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Cadence Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.
- Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
- Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
- Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
- Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
- Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
- Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
- Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.
Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.