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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $533K | 0.05% |
8,834
-1,631
| -16% | -$96.8K |
|
127
Nike
NKE
$61.9B
| $528K | 0.05% |
6,227
+1,098
| +21% | +$88.2K |
|
128
United Therapeutics
UTHR
$25.8B
| $522K | 0.05% |
4,080
+196
| +5% | +$24.2K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $519K | 0.05% |
2,557
+310
| +14% | +$60.6K |
|
130
Vanguard S&P 500 ETF
VOO
$979B
| $511K | 0.05% |
1,912
| – | – |
|
131
Tyson Foods
TSN
$20.4B
| $501K | 0.05% |
8,427
+418
| +5% | +$26.1K |
|
132
Citizens Financial Group
CFG
$30.3B
| $500K | 0.05% |
12,970
+61
| +0.5% | +$2.46K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $492K | 0.05% |
21,551
+938
| +5% | +$21.2K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | 0.05% |
17,327
+815
| +5% | +$23.2K |
|
135
Simpson Manufacturing
SSD
$7.72B
| $480K | 0.04% |
6,627
+313
| +5% | +$22.2K |
|
136
Polaris
PII
$3.82B
| $478K | 0.04% |
4,738
+223
| +5% | +$24.9K |
|
137
Carter's
CRI
$1.42B
| $462K | 0.04% |
4,687
+220
| +5% | +$23.2K |
|
138
Kimberly-Clark
KMB
$36.3B
| $456K | 0.04% |
4,016
+227
| +6% | +$25.5K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $433K | 0.04% |
4,381
-84
| -2% | -$7.9K |
|
140
Nabors Industries
NBR
$1.27B
| $431K | 0.04% |
1,400
| – | – |
|
141
NetEase
NTES
$85.3B
| $430K | 0.04% |
9,410
| – | – |
|
142
Navigator Holdings
NVGS
$1.38B
| $424K | 0.04% |
35,000
| – | – |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $419K | 0.04% |
1,442
-50
| -3% | -$14.2K |
|
144
Gentherm
THRM
$1.25B
| $417K | 0.04% |
9,181
+367
| +4% | +$16.7K |
|
145
Automatic Data Processing
ADP
$106B
| $406K | 0.04% |
2,698
+648
| +32% | +$91.7K |
|
146
Duke Energy
DUK
$97.8B
| $405K | 0.04% |
5,051
+16
| +0.3% | +$1.29K |
|
147
Nutrien
NTR
$33.2B
| $394K | 0.04% |
6,831
-171
| -2% | -$9.46K |
|
148
Bristol-Myers Squibb
BMY
$133B
| $377K | 0.04% |
6,077
-953
| -14% | -$56.6K |
|
149
Ulta Beauty
ULTA
$22B
| $375K | 0.04% |
1,330
+52
| +4% | +$13.3K |
|
150
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $375K | 0.04% |
14,178
| – | – |
|
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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.