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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.9B
| $934K | 0.09% |
8,546
+449
| +6% | +$52K |
|
77
Accenture
ACN
$102B
| $917K | 0.09% |
5,385
+431
| +9% | +$71.7K |
|
78
Skyworks Solutions
SWKS
$9.37B
| $906K | 0.08% |
9,984
+370
| +4% | +$34.6K |
|
79
Procter & Gamble
PG
$336B
| $898K | 0.08% |
10,780
-1,180
| -10% | -$96.5K |
|
80
LKQ Corp
LKQ
$5.68B
| $895K | 0.08% |
28,269
| – | – |
|
|
USAK
81
DELISTED
USA Truck Inc
USAK
| $892K | 0.08% |
44,095
-2,500
| -5% | -$54.6K |
|
82
NETGEAR
NTGR
$648M
| $884K | 0.08% |
14,071
+681
| +5% | +$46.5K |
|
83
Robert Half
RHI
$3.87B
| $850K | 0.08% |
12,082
+583
| +5% | +$42.7K |
|
84
Danaher
DHR
$137B
| $841K | 0.08% |
8,726
+816
| +10% | +$74.3K |
|
85
Silicon Motion
SIMO
$8.6B
| $835K | 0.08% |
15,558
+688
| +5% | +$38.1K |
|
86
Southwest Airlines
LUV
$22B
| $817K | 0.08% |
13,079
+581
| +5% | +$34K |
|
87
Biogen
BIIB
$30B
| $811K | 0.08% |
2,295
-77
| -3% | -$26.5K |
|
88
Baxter International
BAX
$13.5B
| $805K | 0.08% |
10,443
-128
| -1% | -$9.49K |
|
89
Johnson & Johnson
JNJ
$618B
| $803K | 0.07% |
5,808
+1,721
| +42% | +$229K |
|
90
Regions Financial
RF
$26.4B
| $793K | 0.07% |
43,191
| – | – |
|
91
Universal Insurance Holdings
UVE
$1.22B
| $792K | 0.07% |
16,302
+761
| +5% | +$32.7K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $790K | 0.07% |
25,000
| – | – |
|
93
UFP Industries
UFPI
$4.9B
| $771K | 0.07% |
21,804
+990
| +5% | +$36.5K |
|
|
94
ProShares Hedge Replication ETF
HDG
$22M
| $769K | 0.07% |
+16,929
| New | +$769K |
|
95
GE Aerospace
GE
$374B
| $756K | 0.07% |
13,982
+6,126
| +78% | +$378K |
|
96
Southern Company
SO
$109B
| $756K | 0.07% |
17,344
-1,264
| -7% | -$58.3K |
|
97
Westlake Corp
WLK
$9.03B
| $736K | 0.07% |
8,864
+477
| +6% | +$46.6K |
|
98
Marathon Petroleum
MPC
$92.4B
| $723K | 0.07% |
9,053
+1,330
| +17% | +$105K |
|
|
99
iShares Gold Trust
IAU
$62.9B
| $718K | 0.07% |
+31,394
| New | +$729K |
|
100
Amphenol
APH
$198B
| $707K | 0.07% |
30,092
-80
| -0.3% | -$1.86K |
|
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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.