We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.6B
| $578K | 0.07% |
4,477
+219
| +5% | +$30.2K |
|
102
Regions Financial
RF
$26.4B
| $578K | 0.07% |
43,209
+18
| +0% | +$289 |
|
103
Cooper Companies
COO
$14.1B
| $577K | 0.07% |
9,064
| – | – |
|
104
Texas Instruments
TXN
$252B
| $577K | 0.07% |
6,107
-392
| -6% | -$37.9K |
|
105
Prologis
PLD
$135B
| $567K | 0.07% |
+9,660
| New | +$626K |
|
|
FFH
106
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $566K | 0.07% |
1,287
| – | – |
|
107
Marathon Petroleum
MPC
$92.4B
| $561K | 0.07% |
9,493
+440
| +5% | +$30K |
|
108
Caterpillar
CAT
$375B
| $537K | 0.06% |
4,223
| – | – |
|
109
UFP Industries
UFPI
$4.9B
| $526K | 0.06% |
20,260
-1,544
| -7% | -$44.4K |
|
110
Progressive
PGR
$123B
| $518K | 0.06% |
8,584
-90
| -1% | -$5.99K |
|
111
Simmons First National
SFNC
$3.41B
| $513K | 0.06% |
21,272
| – | – |
|
112
Kimberly-Clark
KMB
$36.3B
| $498K | 0.06% |
4,367
+351
| +9% | +$39K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $496K | 0.06% |
7,152
| – | – |
|
114
Silicon Motion
SIMO
$8.6B
| $495K | 0.06% |
14,357
-1,201
| -8% | -$47K |
|
115
GE Aerospace
GE
$374B
| $486K | 0.06% |
13,402
-580
| -4% | -$26.2K |
|
116
Sinclair Inc
SBGI
$992M
| $482K | 0.06% |
18,291
-1,508
| -8% | -$44K |
|
117
ConocoPhillips
COP
$147B
| $481K | 0.06% |
7,708
+16
| +0.2% | +$1.09K |
|
118
Gentex
GNTX
$4.97B
| $481K | 0.06% |
23,809
-2,076
| -8% | -$43.5K |
|
119
Alaska Air
ALK
$5.29B
| $472K | 0.06% |
7,752
-622
| -7% | -$40.2K |
|
120
Duke Energy
DUK
$97.8B
| $467K | 0.05% |
5,416
+365
| +7% | +$31.1K |
|
121
Nike
NKE
$61.9B
| $461K | 0.05% |
6,215
-12
| -0.2% | -$898 |
|
122
Trustmark
TRMK
$2.76B
| $461K | 0.05% |
16,225
-3,034
| -16% | -$94K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $455K | 0.05% |
7,091
+213
| +3% | +$15.7K |
|
124
Warner Bros
WBD
$65.9B
| $450K | 0.05% |
18,188
-182
| -1% | -$5.54K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $449K | 0.05% |
1,796
+354
| +25% | +$95.5K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.