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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$222M
Cap. Flow
-$39.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
FDX icon
FedEx
FDX
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
AMAT icon
Applied Materials
AMAT
+$2.56M
5
RNST icon
Renasant Corp
RNST
+$2.42M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.7M
2
MUSA icon
Murphy USA
MUSA
+$22.1M
3
COF icon
Capital One
COF
+$3.86M
4
NSC icon
Norfolk Southern
NSC
+$3.04M
5
KO icon
Coca-Cola
KO
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Energy 6.71%
3 Technology 5.47%
4 Consumer Discretionary 5.11%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$3.55M 0.42%
231,044
+9,070
+4% +$154K
VLO icon
27
Valero Energy
VLO
$90.1B
$3.52M 0.41%
46,999
+3,073
+7% +$270K
MRK icon
28
Merck
MRK
$322B
$3.51M 0.41%
48,190
+897
+2% +$63.3K
BP icon
29
BP
BP
$116B
$3.5M 0.41%
95,132
+1,721
+2% +$68.7K
SPGI icon
30
S&P Global
SPGI
$121B
$3.38M 0.4%
19,913
+185
+0.9% +$33.1K
GD icon
31
General Dynamics
GD
$104B
$3.34M 0.39%
21,224
+809
+4% +$145K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$3.23M 0.38%
20,149
+793
+4% +$126K
PM icon
33
Philip Morris
PM
$297B
$3.17M 0.37%
47,492
+477
+1% +$39.8K
WFC icon
34
Wells Fargo
WFC
$261B
$3.15M 0.37%
68,477
+4,477
+7% +$229K
IBM icon
35
IBM
IBM
$211B
$3.15M 0.37%
28,956
-1,193
-4% -$143K
FDX icon
36
FedEx
FDX
$72.7B
$3.01M 0.35%
+18,682
New +$3.95M
AMAT icon
37
Applied Materials
AMAT
$403B
$2.96M 0.35%
90,543
+74,547
+466% +$2.56M
ETN icon
38
Eaton
ETN
$161B
$2.93M 0.34%
42,636
+1,809
+4% +$135K
MCD icon
39
McDonald's
MCD
$192B
$2.86M 0.34%
16,102
+1,372
+9% +$243K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.34%
54,940
+48,863
+804% +$2.63M
DIS icon
41
Walt Disney
DIS
$167B
$2.7M 0.32%
24,628
+984
+4% +$112K
UBSI icon
42
United Bankshares
UBSI
$6.63B
$2.52M 0.3%
81,104
+3,608
+5% +$122K
AXP icon
43
American Express
AXP
$227B
$2.52M 0.3%
26,389
+2,270
+9% +$238K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.51M 0.3%
25,591
+591
+2% +$62.2K
CVS icon
45
CVS Health
CVS
$133B
$2.42M 0.28%
36,940
+1,567
+4% +$117K
T icon
46
AT&T
T
$159B
$2.36M 0.28%
109,597
+6,704
+7% +$156K
HON icon
47
Honeywell
HON
$77B
$2.36M 0.28%
18,936
-153
-0.8% -$20.9K
WMT icon
48
Walmart Inc
WMT
$885B
$2.22M 0.26%
71,436
-1,113
-2% -$35.7K
CVX icon
49
Chevron
CVX
$392B
$2.21M 0.26%
20,350
+312
+2% +$36.1K
LM
50
DELISTED
Legg Mason, Inc.
LM
$2.2M 0.26%
86,371
+2,872
+3% +$80.5K
1
2
3 4 5

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Cadence Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Bank held 265 positions worth $850M, down 21% from $1.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadence Bank withdrew a net $39.8M in Q4 2018, closing 34 positions and reducing 72 holdings. Its most notable exit was Capital One, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Cadence Bank opened a new position in Invesco worth $3.6M.

  • Cadence Bank's largest Q4 2018 buy was Invesco: 214,827 shares worth $3.6M.
  • Cadence Bank added most to Bristol-Myers Squibb in Q4 2018, an estimated $2.63M increase.
  • Cadence Bank's biggest Q4 2018 reduction was Murphy Oil, cutting an estimated $35.7M.
  • Cadence Bank fully exited Capital One in Q4 2018, selling an estimated $3.86M.
  • Cadence Bank's ten largest holdings make up 53% of its $850M portfolio in Q4 2018.
  • Cadence Bank opened 14 new positions and closed 34 in Q4 2018.
  • Cadence Bank's portfolio value fell 21% quarter-over-quarter to $850M.

Based on Cadence Bank's 13F filing for Q4 2018, filed 7 Feb 2019.