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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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$25.4B
| $703K | 0.07% |
5,835
+44
| +0.8% | +$5.12K |
|
|
FFH
102
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $699K | 0.07% |
1,287
| – | – |
|
103
Texas Instruments
TXN
$252B
| $698K | 0.07% |
6,499
+292
| +5% | +$32.5K |
|
104
TSMC
TSM
$2.1T
| $690K | 0.06% |
15,622
+716
| +5% | +$29.7K |
|
105
Lam Research
LRCX
$367B
| $684K | 0.06% |
45,060
+2,170
| +5% | +$37.1K |
|
106
RTX Corp
RTX
$290B
| $683K | 0.06% |
7,757
-469
| -6% | -$39.4K |
|
107
Thor Industries
THO
$3.9B
| $667K | 0.06% |
7,971
+322
| +4% | +$30.8K |
|
108
Icon
ICLR
$12.6B
| $655K | 0.06% |
4,258
+77
| +2% | +$11K |
|
109
Trustmark
TRMK
$2.76B
| $648K | 0.06% |
19,259
-4,022
| -17% | -$140K |
|
110
Caterpillar
CAT
$375B
| $644K | 0.06% |
4,223
+19
| +0.5% | +$2.69K |
|
111
Cooper Companies
COO
$14.1B
| $628K | 0.06% |
9,064
| – | – |
|
112
Simmons First National
SFNC
$3.41B
| $626K | 0.06% |
21,272
| – | – |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $624K | 0.06% |
+7,152
| New | +$627K |
|
114
Applied Materials
AMAT
$403B
| $618K | 0.06% |
15,996
+774
| +5% | +$34.2K |
|
115
Progressive
PGR
$123B
| $616K | 0.06% |
8,674
+267
| +3% | +$17.2K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $615K | 0.06% |
6,878
+287
| +4% | +$25.4K |
|
117
ConocoPhillips
COP
$147B
| $595K | 0.06% |
7,692
+548
| +8% | +$39.5K |
|
118
Warner Bros
WBD
$65.9B
| $588K | 0.05% |
18,370
+791
| +4% | +$22.3K |
|
119
Alaska Air
ALK
$5.29B
| $577K | 0.05% |
8,374
+385
| +5% | +$25K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $577K | 0.05% |
5,699
| – | – |
|
|
121
AB InBev
BUD
$170B
| $569K | 0.05% |
+6,500
| New | +$634K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $562K | 0.05% |
13,343
+658
| +5% | +$28.9K |
|
123
Sinclair Inc
SBGI
$992M
| $561K | 0.05% |
19,799
+872
| +5% | +$24.8K |
|
124
Gentex
GNTX
$4.97B
| $555K | 0.05% |
25,885
+1,163
| +5% | +$26.9K |
|
125
Royal Caribbean
RCL
$85.1B
| $539K | 0.05% |
4,141
+218
| +6% | +$25.6K |
|
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MPM
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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.