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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
(-21%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$4.3M |
| 2 |
FedEx
FDX
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.63M |
| 4 |
Applied Materials
AMAT
|
+$2.56M |
| 5 |
Renasant Corp
RNST
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$35.7M |
| 2 |
Murphy USA
MUSA
|
+$22.1M |
| 3 |
Capital One
COF
|
+$3.86M |
| 4 |
Norfolk Southern
NSC
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $939K | 0.11% |
4,825
+1
| +0% | +$195 |
|
77
Linde
LIN
$221B
| $921K | 0.11% |
+5,900
| New | +$932K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $918K | 0.11% |
3
| – | – |
|
79
Stryker
SYK
$125B
| $880K | 0.1% |
5,615
-428
| -7% | -$71.6K |
|
80
Magna International
MGA
$18.7B
| $866K | 0.1% |
19,057
-179
| -0.9% | -$8.67K |
|
81
Autodesk
ADSK
$49.5B
| $838K | 0.1% |
6,514
-736
| -10% | -$99.4K |
|
82
Southern Company
SO
$109B
| $833K | 0.1% |
18,957
+1,613
| +9% | +$73.3K |
|
83
Accenture
ACN
$102B
| $808K | 0.1% |
5,727
+342
| +6% | +$54.1K |
|
84
T. Rowe Price
TROW
$23.9B
| $798K | 0.09% |
8,643
+97
| +1% | +$9.42K |
|
85
Danaher
DHR
$137B
| $748K | 0.09% |
8,184
-542
| -6% | -$49.2K |
|
86
Biogen
BIIB
$30B
| $707K | 0.08% |
2,350
+55
| +2% | +$17.6K |
|
87
Evercore
EVR
$12.4B
| $699K | 0.08% |
9,776
-95
| -1% | -$7.8K |
|
88
Skyworks Solutions
SWKS
$9.37B
| $697K | 0.08% |
10,408
+424
| +4% | +$32.7K |
|
89
Baxter International
BAX
$13.5B
| $686K | 0.08% |
10,429
-14
| -0.1% | -$941 |
|
90
NETGEAR
NTGR
$648M
| $677K | 0.08% |
13,014
-1,057
| -8% | -$57K |
|
91
LKQ Corp
LKQ
$5.68B
| $668K | 0.08% |
28,153
-116
| -0.4% | -$3.15K |
|
|
USAK
92
DELISTED
USA Truck Inc
USAK
| $644K | 0.08% |
42,995
-1,100
| -2% | -$20.3K |
|
93
Robert Half
RHI
$3.87B
| $639K | 0.08% |
11,182
-900
| -7% | -$55.2K |
|
94
Verisk Analytics
VRSK
$25.4B
| $636K | 0.07% |
5,835
| – | – |
|
95
Universal Insurance Holdings
UVE
$1.22B
| $613K | 0.07% |
16,145
-157
| -1% | -$6.83K |
|
96
Amphenol
APH
$198B
| $610K | 0.07% |
30,092
| – | – |
|
97
Lam Research
LRCX
$367B
| $608K | 0.07% |
44,670
-390
| -0.9% | -$5.59K |
|
98
Southwest Airlines
LUV
$22B
| $589K | 0.07% |
12,684
-395
| -3% | -$21K |
|
99
TSMC
TSM
$2.1T
| $584K | 0.07% |
15,836
+214
| +1% | +$8.15K |
|
100
Westlake Corp
WLK
$9.03B
| $581K | 0.07% |
8,775
-89
| -1% | -$6.43K |
|
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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.