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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
+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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $2.45M | 0.23% |
20,038
-201
| -1% | -$24.4K |
|
52
JPMorgan Chase
JPM
$935B
| $2.31M | 0.22% |
20,483
-267
| -1% | -$30.3K |
|
53
Delta Air Lines
DAL
$57.5B
| $2.31M | 0.22% |
39,915
+774
| +2% | +$42.6K |
|
54
Walmart Inc
WMT
$885B
| $2.27M | 0.21% |
72,549
-5,007
| -6% | -$153K |
|
55
General Motors
GM
$80.4B
| $2.27M | 0.21% |
67,373
+1,376
| +2% | +$50.7K |
|
56
Paychex
PAYX
$41.6B
| $2.22M | 0.21% |
30,162
-269
| -0.9% | -$19.3K |
|
57
Visa
V
$684B
| $2.16M | 0.2% |
14,382
+1,133
| +9% | +$161K |
|
58
Renasant Corp
RNST
$3.98B
| $2.13M | 0.2% |
51,724
-50
| -0.1% | -$2.27K |
|
59
Manulife Financial
MFC
$73.9B
| $2.02M | 0.19% |
113,150
+2,269
| +2% | +$41.2K |
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 0.18% |
31,680
-180
| -0.6% | -$10.9K |
|
61
Goodyear
GT
$2B
| $1.8M | 0.17% |
77,055
+944
| +1% | +$22.2K |
|
62
Newell Brands
NWL
$2.38B
| $1.59M | 0.15% |
78,324
+1,275
| +2% | +$29.9K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $1.57M | 0.15% |
2,262
| – | – |
|
64
J.M. Smucker
SJM
$12.7B
| $1.54M | 0.14% |
15,039
-182
| -1% | -$19.9K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.48M | 0.14% |
7,751
| – | – |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $1.39M | 0.13% |
16,914
+732
| +5% | +$57.5K |
|
67
Adobe
ADBE
$99.5B
| $1.35M | 0.13% |
5,011
+580
| +13% | +$150K |
|
68
Autodesk
ADSK
$49.5B
| $1.13M | 0.11% |
7,250
| – | – |
|
69
Stryker
SYK
$125B
| $1.07M | 0.1% |
6,043
+19
| +0.3% | +$3.24K |
|
70
Magna International
MGA
$18.7B
| $1.01M | 0.09% |
19,236
+919
| +5% | +$51.6K |
|
71
Amgen
AMGN
$208B
| $1M | 0.09% |
4,824
-81
| -2% | -$16K |
|
72
Evercore
EVR
$12.4B
| $993K | 0.09% |
9,871
+456
| +5% | +$49.1K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $960K | 0.09% |
3
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $949K | 0.09% |
4,431
| – | – |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $948K | 0.09% |
5,900
| – | – |
|
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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.