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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
-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
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$38.4M 9.67%
422,288
+3,136
+0.7% +$334K
MUSA icon
2
Murphy USA
MUSA
$11.2B
$36.3M 9.13%
429,904
+6
+0% +$623
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.8M 3.22%
81,115
+2,888
+4% +$475K
AAPL icon
4
Apple
AAPL
$4.54T
$11.3M 2.84%
177,296
+6,616
+4% +$487K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.1M 2.79%
294,379
-38,105
-11% -$1.71M
CADE
6
DELISTED
Cadence Bank
CADE
$11M 2.77%
580,614
+6,078
+1% +$161K
INTC icon
7
Intel
INTC
$455B
$9.36M 2.36%
172,971
+2,936
+2% +$174K
MUR icon
8
Murphy Oil
MUR
$5.7B
$9.23M 2.32%
1,505,298
+1,025
+0.1% +$18.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 1.69%
203,616
+2,648
+1% +$110K
ABBV icon
10
AbbVie
ABBV
$443B
$6.49M 1.64%
85,218
+4,212
+5% +$359K
WMT icon
11
Walmart Inc
WMT
$885B
$6.1M 1.54%
161,019
+91,242
+131% +$3.51M
V icon
12
Visa
V
$684B
$5.94M 1.5%
36,854
+22,605
+159% +$4.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.68M 1.43%
23,986
+2,254
+10% +$632K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.67M 1.43%
60,681
+5,135
+9% +$532K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.66M 1.43%
66,340
-1,869
-3% -$159K
DIS icon
16
Walt Disney
DIS
$167B
$5.34M 1.34%
55,253
+26,940
+95% +$3.41M
BLK icon
17
Blackrock
BLK
$169B
$5.33M 1.34%
12,124
+562
+5% +$277K
PFE icon
18
Pfizer
PFE
$143B
$5.24M 1.32%
169,142
+38,021
+29% +$1.3M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$5.08M 1.28%
91,056
+2,177
+2% +$133K
RTN
20
DELISTED
Raytheon Company
RTN
$5.03M 1.27%
38,316
+1,903
+5% +$377K
PEP icon
21
PepsiCo
PEP
$190B
$5M 1.26%
41,590
-628
-1% -$84.9K
AVGO icon
22
Broadcom
AVGO
$1.85T
$4.84M 1.22%
204,300
+88,630
+77% +$2.5M
VZ icon
23
Verizon
VZ
$195B
$4.8M 1.21%
89,402
+1,818
+2% +$104K
AMAT icon
24
Applied Materials
AMAT
$403B
$4.74M 1.19%
103,355
+5,514
+6% +$317K
CSCO icon
25
Cisco
CSCO
$457B
$4.67M 1.18%
118,802
+7,189
+6% +$315K
1
2 3 4 5

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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.