We are live on
!
Find out more
CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$30.9M
(-2.8%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.11M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
+$769K |
| 3 |
iShares Gold Trust
IAU
|
+$729K |
| 4 |
AB InBev
BUD
|
+$634K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$49.2M |
| 2 |
Murphy USA
MUSA
|
+$26.8M |
| 3 |
Bank OZK
OZK
|
+$4.22M |
| 4 |
Starbucks
SBUX
|
+$2.72M |
| 5 |
Norfolk Southern
NSC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$128B
| $3.86M | 0.36% |
40,656
-393
| -1% | -$38.2K |
|
27
S&P Global
SPGI
$121B
| $3.85M | 0.36% |
19,728
| – | – |
|
28
Philip Morris
PM
$297B
| $3.83M | 0.36% |
47,015
-346
| -0.7% | -$28.4K |
|
29
AbbVie
ABBV
$443B
| $3.8M | 0.35% |
40,203
+366
| +0.9% | +$34.7K |
|
|
CIZN
30
DELISTED
Citizens Holding Co.
CIZN
| $3.74M | 0.35% |
158,987
| – | – |
|
31
PepsiCo
PEP
$190B
| $3.72M | 0.35% |
33,264
-533
| -2% | -$60.4K |
|
32
Verizon
VZ
$195B
| $3.71M | 0.35% |
69,457
-342
| -0.5% | -$18.1K |
|
33
Truist Financial
TFC
$63.3B
| $3.6M | 0.34% |
74,236
-99
| -0.1% | -$5.08K |
|
34
Eaton
ETN
$161B
| $3.54M | 0.33% |
40,827
-173
| -0.4% | -$14.2K |
|
35
Wells Fargo
WFC
$261B
| $3.36M | 0.31% |
64,000
+1,334
| +2% | +$76.2K |
|
36
Air Products & Chemicals
APD
$65.7B
| $3.23M | 0.3% |
19,356
-98
| -0.5% | -$16K |
|
37
Merck
MRK
$322B
| $3.2M | 0.3% |
47,293
+386
| +0.8% | +$24.6K |
|
|
38
Norfolk Southern
NSC
$75.4B
| $3.04M | 0.28% |
16,815
-13,187
| -44% | -$2.25M |
|
39
Kraft Heinz
KHC
$30.7B
| $2.88M | 0.27% |
52,331
-1,316
| -2% | -$78.6K |
|
40
Honeywell
HON
$77B
| $2.87M | 0.27% |
19,089
+260
| +1% | +$36.9K |
|
41
United Bankshares
UBSI
$6.63B
| $2.82M | 0.26% |
77,496
+1,214
| +2% | +$46K |
|
42
CVS Health
CVS
$133B
| $2.79M | 0.26% |
35,373
+834
| +2% | +$59.6K |
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $2.77M | 0.26% |
25,000
| – | – |
|
44
Walt Disney
DIS
$167B
| $2.77M | 0.26% |
23,644
+272
| +1% | +$30.3K |
|
45
AT&T
T
$159B
| $2.61M | 0.24% |
102,893
+1,882
| +2% | +$46.1K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.24% |
83,499
+1,284
| +2% | +$41.5K |
|
47
American Express
AXP
$227B
| $2.57M | 0.24% |
24,119
+490
| +2% | +$51K |
|
48
Cardinal Health
CAH
$53.9B
| $2.57M | 0.24% |
47,525
+708
| +2% | +$36.2K |
|
49
Nucor
NUE
$58.6B
| $2.56M | 0.24% |
40,373
+670
| +2% | +$42.9K |
|
50
McDonald's
MCD
$192B
| $2.46M | 0.23% |
14,730
+193
| +1% | +$30.9K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Bank held 262 positions worth $1.07B, down 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank withdrew a net $56.5M in Q3 2018, closing 11 positions and reducing 63 holdings. Its most notable exit was Bank OZK, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cadence Bank opened a new position in ProShares Hedge Replication ETF worth $769K.
- Cadence Bank's largest Q3 2018 buy was ProShares Hedge Replication ETF: 16,929 shares worth $769K.
- Cadence Bank added most to BP in Q3 2018, an estimated $1.11M increase.
- Cadence Bank's biggest Q3 2018 reduction was Murphy Oil, cutting an estimated $49.2M.
- Cadence Bank fully exited Bank OZK in Q3 2018, selling an estimated $4.22M.
- Cadence Bank's ten largest holdings make up 57% of its $1.07B portfolio in Q3 2018.
- Cadence Bank opened 21 new positions and closed 11 in Q3 2018.
- Cadence Bank's portfolio value fell 2.8% quarter-over-quarter to $1.07B.
Based on Cadence Bank's 13F filing for Q3 2018, filed 25 Oct 2018.