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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
-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
CAH icon
51
Cardinal Health
CAH
$53.9B
$2.2M 0.26%
49,286
+1,761
+4% +$91.8K
NUE icon
52
Nucor
NUE
$58.6B
$2.16M 0.25%
41,746
+1,373
+3% +$81.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$2.16M 0.25%
9,412
+7,500
+392% +$1.86M
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$2.13M 0.25%
+16,821
New +$2.22M
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.12M 0.25%
21,742
+1,259
+6% +$134K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$2.1M 0.25%
42,145
+2,230
+6% +$121K
PAYX icon
57
Paychex
PAYX
$41.6B
$2.04M 0.24%
31,344
+1,182
+4% +$80.1K
K
58
DELISTED
Kellanova
K
$1.95M 0.23%
+36,364
New +$2.2M
V icon
59
Visa
V
$684B
$1.9M 0.22%
14,413
+31
+0.2% +$4.28K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.86M 0.22%
42,862
-31,374
-42% -$1.51M
MFC icon
61
Manulife Financial
MFC
$73.9B
$1.75M 0.21%
123,055
+9,905
+9% +$157K
ATRI
62
DELISTED
Atrion Corp
ATRI
$1.68M 0.2%
2,262
– –
CIZN
63
DELISTED
Citizens Holding Co.
CIZN
$1.67M 0.2%
79,493
-79,494
-50% -$1.74M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.19%
31,640
-40
-0.1% -$2.16K
GT icon
65
Goodyear
GT
$2B
$1.65M 0.19%
80,845
+3,790
+5% +$82.1K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$1.65M 0.19%
17,591
+2,552
+17% +$266K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$1.6M 0.19%
+100,893
New +$1.9M
WMB icon
68
Williams Companies
WMB
$87.5B
$1.54M 0.18%
+70,086
New +$1.75M
KO icon
69
Coca-Cola
KO
$377B
$1.44M 0.17%
30,340
-54,665
-64% -$2.62M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.16%
6,759
+2,328
+53% +$486K
FISV
71
Fiserv Inc
FISV
$28.8B
$1.24M 0.15%
16,823
-91
-0.5% -$7.04K
ADBE icon
72
Adobe
ADBE
$99.5B
$1.13M 0.13%
5,011
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.08M 0.13%
8,349
+2,541
+44% +$354K
PG icon
74
Procter & Gamble
PG
$336B
$1.04M 0.12%
11,314
+534
+5% +$47.7K
AGN
75
DELISTED
Allergan plc
AGN
$1.01M 0.12%
7,547
-204
-3% -$33.4K
1 2
3
4 5

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A
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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.