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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $319K | 0.04% |
14,178
| – | – |
|
152
Nutrien
NTR
$33.2B
| $318K | 0.04% |
6,762
-69
| -1% | -$3.6K |
|
153
Home Depot
HD
$331B
| $313K | 0.04% |
1,822
+256
| +16% | +$45.9K |
|
154
Oracle
ORCL
$374B
| $309K | 0.04% |
6,853
-178
| -3% | -$8.53K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$111B
| $306K | 0.04% |
3,122
| – | – |
|
156
Northern Trust
NTRS
$33.3B
| $292K | 0.03% |
3,488
+8
| +0.2% | +$750 |
|
157
Colgate-Palmolive
CL
$73.1B
| $287K | 0.03% |
4,828
-116
| -2% | -$7.26K |
|
158
Synopsys
SNPS
$74.4B
| $282K | 0.03% |
3,348
| – | – |
|
159
GSK
GSK
$104B
| $276K | 0.03% |
5,776
-808
| -12% | -$39.8K |
|
160
Stanley Black & Decker
SWK
$14.3B
| $274K | 0.03% |
2,291
| – | – |
|
161
Willis Towers Watson
WTW
$31.2B
| $268K | 0.03% |
1,766
+4
| +0.2% | +$599 |
|
162
DuPont de Nemours
DD
$18.5B
| $261K | 0.03% |
+1,927
| New | +$277K |
|
163
O'Reilly Automotive
ORLY
$72.9B
| $256K | 0.03% |
11,145
-45
| -0.4% | -$1.02K |
|
164
Cummins
CMI
$87.5B
| $255K | 0.03% |
1,910
+452
| +31% | +$63.8K |
|
165
Eli Lilly
LLY
$1.02T
| $254K | 0.03% |
2,193
+280
| +15% | +$31.3K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.03% |
4,981
-85
| -2% | -$5.09K |
|
167
Citigroup
C
$222B
| $238K | 0.03% |
4,571
+283
| +7% | +$17.9K |
|
168
Agilent Technologies
A
$39.1B
| $237K | 0.03% |
3,507
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $237K | 0.03% |
3,033
| – | – |
|
|
SNBR
170
DELISTED
Sleep Number
SNBR
| $236K | 0.03% |
7,448
-591
| -7% | -$21K |
|
171
Affiliated Managers Group
AMG
$9.69B
| $233K | 0.03% |
2,390
-23
| -1% | -$2.6K |
|
|
MASI
172
DELISTED
Masimo
MASI
| $233K | 0.03% |
2,172
| – | – |
|
173
BioMarin Pharmaceuticals
BMRN
$11.6B
| $227K | 0.03% |
2,671
| – | – |
|
174
Canadian National Railway
CNI
$76.9B
| $217K | 0.03% |
2,934
| – | – |
|
175
Lockheed Martin
LMT
$134B
| $216K | 0.03% |
827
+92
| +13% | +$27.9K |
|
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.