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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $447K | 0.05% |
8,359
-68
| -0.8% | -$4K |
|
127
NetEase
NTES
$85.3B
| $443K | 0.05% |
9,410
| – | – |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $436K | 0.05% |
5,699
| – | – |
|
129
Altria Group
MO
$114B
| $431K | 0.05% |
8,725
-109
| -1% | -$6.32K |
|
130
AB InBev
BUD
$170B
| $428K | 0.05% |
6,500
| – | – |
|
131
ProShares Hedge Replication ETF
HDG
$22M
| $428K | 0.05% |
9,929
-7,000
| -41% | -$308K |
|
132
RTX Corp
RTX
$290B
| $423K | 0.05% |
6,321
-1,436
| -19% | -$113K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $412K | 0.05% |
19,970
-1,581
| -7% | -$36.1K |
|
134
Thor Industries
THO
$3.9B
| $410K | 0.05% |
7,892
-79
| -1% | -$5.35K |
|
135
United Therapeutics
UTHR
$25.8B
| $410K | 0.05% |
3,773
-307
| -8% | -$35.6K |
|
136
Citizens Financial Group
CFG
$30.3B
| $386K | 0.05% |
12,970
| – | – |
|
137
Royal Caribbean
RCL
$85.1B
| $374K | 0.04% |
3,824
-317
| -8% | -$34.7K |
|
138
Phillips 66
PSX
$84.9B
| $369K | 0.04% |
4,291
+1,012
| +31% | +$98.9K |
|
139
Abbott
ABT
$183B
| $364K | 0.04% |
5,039
+416
| +9% | +$29.2K |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $362K | 0.04% |
13,213
-130
| -1% | -$4.35K |
|
141
Polaris
PII
$3.82B
| $360K | 0.04% |
4,694
-44
| -0.9% | -$3.95K |
|
142
Simpson Manufacturing
SSD
$7.72B
| $355K | 0.04% |
6,560
-67
| -1% | -$3.93K |
|
|
ESXB
143
DELISTED
Community Bankers Trust Corporation
ESXB
| $354K | 0.04% |
+49,050
| New | +$409K |
|
144
Carter's
CRI
$1.42B
| $353K | 0.04% |
4,320
-367
| -8% | -$33.4K |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.04% |
4,317
-64
| -1% | -$5.67K |
|
146
Gentherm
THRM
$1.25B
| $338K | 0.04% |
8,464
-717
| -8% | -$30.3K |
|
|
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $332K | 0.04% |
16,611
| – | – |
|
148
Automatic Data Processing
ADP
$106B
| $329K | 0.04% |
2,507
-191
| -7% | -$27K |
|
149
Navigator Holdings
NVGS
$1.38B
| $329K | 0.04% |
35,000
| – | – |
|
150
Ulta Beauty
ULTA
$22B
| $322K | 0.04% |
1,317
-13
| -1% | -$3.59K |
|
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MPM
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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.