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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 | |
|---|---|---|---|---|---|---|
|
AZ
151
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $371K | 0.03% |
16,611
| – | – |
|
152
Phillips 66
PSX
$84.9B
| $370K | 0.03% |
3,279
+930
| +40% | +$108K |
|
153
Mohawk Industries
MHK
$7.5B
| $368K | 0.03% |
2,098
+69
| +3% | +$13.5K |
|
154
Oracle
ORCL
$374B
| $363K | 0.03% |
7,031
+1,013
| +17% | +$49.2K |
|
155
Northern Trust
NTRS
$33.3B
| $355K | 0.03% |
3,480
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $346K | 0.03% |
3,122
| – | – |
|
157
Abbott
ABT
$183B
| $339K | 0.03% |
4,623
-48
| -1% | -$3.15K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.03% |
5,066
+79
| +2% | +$5.64K |
|
159
Stanley Black & Decker
SWK
$14.3B
| $335K | 0.03% |
2,291
| – | – |
|
160
Colgate-Palmolive
CL
$73.1B
| $331K | 0.03% |
4,944
-141
| -3% | -$9.39K |
|
161
GSK
GSK
$104B
| $331K | 0.03% |
6,584
-694
| -10% | -$35.3K |
|
162
Affiliated Managers Group
AMG
$9.69B
| $330K | 0.03% |
2,413
+107
| +5% | +$15.8K |
|
163
Synopsys
SNPS
$74.4B
| $330K | 0.03% |
3,348
-96
| -3% | -$9.15K |
|
164
Home Depot
HD
$331B
| $324K | 0.03% |
1,566
+64
| +4% | +$12.9K |
|
165
Dycom Industries
DY
$12B
| $318K | 0.03% |
3,751
+632
| +20% | +$54.7K |
|
166
Citigroup
C
$222B
| $308K | 0.03% |
4,288
-114
| -3% | -$8.06K |
|
167
AerCap
AER
$23.7B
| $307K | 0.03% |
5,329
| – | – |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $299K | 0.03% |
2,319
| – | – |
|
|
SNBR
169
DELISTED
Sleep Number
SNBR
| $295K | 0.03% |
8,039
+355
| +5% | +$11.5K |
|
170
Occidental Petroleum
OXY
$56.8B
| $287K | 0.03% |
3,491
-202
| -5% | -$16.3K |
|
|
MASI
171
DELISTED
Masimo
MASI
| $271K | 0.03% |
2,172
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $264K | 0.02% |
3,033
| – | – |
|
173
Canadian National Railway
CNI
$76.9B
| $263K | 0.02% |
2,934
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $259K | 0.02% |
2,671
-26
| -1% | -$2.6K |
|
175
ManpowerGroup
MAN
$2.44B
| $259K | 0.02% |
3,017
| – | – |
|
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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.