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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.41M |
| 2 |
Restaurant Brands International
QSR
|
+$3.91M |
| 3 |
Procter & Gamble
PG
|
+$2.88M |
| 4 |
Constellation Brands
STZ
|
+$2.85M |
| 5 |
Prudential Financial
PRU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
+$5.03M |
| 3 |
State Street
STT
|
+$3.39M |
| 4 |
Cummins
CMI
|
+$3.3M |
| 5 |
Walt Disney
DIS
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $48.4M | 9.99% |
429,904
| – | – |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $46.4M | 9.57% |
423,487
+1,199
| +0.3% | +$124K |
|
3
Murphy Oil
MUR
$5.7B
| $20.8M | 4.29% |
1,505,298
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $16.1M | 3.33% |
79,357
-1,758
| -2% | -$319K |
|
|
CADE
5
DELISTED
Cadence Bank
CADE
| $14M | 2.89% |
616,733
+36,119
| +6% | +$766K |
|
6
Apple
AAPL
$4.54T
| $13.9M | 2.87% |
152,648
-24,648
| -14% | -$1.91M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13.2M | 2.73% |
305,635
+11,256
| +4% | +$460K |
|
8
Intel
INTC
$455B
| $10.2M | 2.11% |
170,788
-2,183
| -1% | -$131K |
|
9
AbbVie
ABBV
$443B
| $8.57M | 1.77% |
87,336
+2,118
| +2% | +$186K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.45M | 1.74% |
206,296
+2,680
| +1% | +$103K |
|
|
11
Prudential Financial
PRU
$42.4B
| $7.88M | 1.63% |
129,334
+41,273
| +47% | +$2.42M |
|
12
Visa
V
$684B
| $7.16M | 1.48% |
37,065
+211
| +0.6% | +$38.5K |
|
13
United Parcel Service
UPS
$88.6B
| $6.69M | 1.38% |
60,135
-546
| -0.9% | -$54.5K |
|
14
Broadcom
AVGO
$1.85T
| $6.58M | 1.36% |
208,480
+4,180
| +2% | +$117K |
|
15
Walmart Inc
WMT
$885B
| $6.36M | 1.31% |
159,360
-1,659
| -1% | -$68.2K |
|
16
Vanguard Total Bond Market
BND
$157B
| $6.28M | 1.3% |
71,122
+4,782
| +7% | +$418K |
|
17
Applied Materials
AMAT
$403B
| $6.12M | 1.26% |
101,200
-2,155
| -2% | -$116K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.05M | 1.25% |
41,544
+3,463
| +9% | +$465K |
|
|
19
RTX Corp
RTX
$290B
| $5.73M | 1.18% |
92,982
+86,643
| +1,367% | +$5.41M |
|
20
Cisco
CSCO
$457B
| $5.59M | 1.15% |
119,945
+1,143
| +1% | +$50.1K |
|
21
PepsiCo
PEP
$190B
| $5.55M | 1.14% |
41,935
+345
| +0.8% | +$45.5K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $5.36M | 1.11% |
91,090
+34
| +0% | +$2.03K |
|
23
Pfizer
PFE
$143B
| $5.3M | 1.09% |
170,976
+1,834
| +1% | +$62.3K |
|
24
ExxonMobil
XOM
$644B
| $5.14M | 1.06% |
115,013
-1,366
| -1% | -$61.3K |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $4.88M | 1.01% |
17,236
-6,750
| -28% | -$1.82M |
|
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Cadence Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
- Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
- Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
- Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
- Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
- Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
- Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.
Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.