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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
Cap. Flow
-$56.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.11M
2
HDG icon
ProShares Hedge Replication ETF
HDG
+$769K
3
IAU icon
iShares Gold Trust
IAU
+$729K
4
BUD icon
AB InBev
BUD
+$634K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$627K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$49.2M
2
MUSA icon
Murphy USA
MUSA
+$26.8M
3
OZK icon
Bank OZK
OZK
+$4.22M
4
SBUX icon
Starbucks
SBUX
+$2.72M
5
NSC icon
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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
$259K 0.02%
+11,190
New +$238K
HI
177
DELISTED
Hillenbrand
HI
$255K 0.02%
4,871
-13
-0.3% -$660
LMT icon
178
Lockheed Martin
LMT
$134B
$254K 0.02%
735
-45
-6% -$14.5K
LBRDA icon
179
Liberty Broadband Class A
LBRDA
$4.89B
$253K 0.02%
+3,000
New +$239K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.02%
1,671
– –
WTW icon
181
Willis Towers Watson
WTW
$31.2B
$248K 0.02%
1,762
– –
A icon
182
Agilent Technologies
A
$39.1B
$247K 0.02%
3,507
– –
SUBC
183
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$247K 0.02%
16,675
– –
FTV icon
184
Fortive
FTV
$17.9B
$245K 0.02%
4,615
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.02%
5,389
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.02%
2,358
– –
BCE icon
187
BCE
BCE
$20.2B
$220K 0.02%
5,425
+182
+3% +$7.5K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$220K 0.02%
1,862
– –
LEA icon
189
Lear
LEA
$6.54B
$217K 0.02%
1,495
+90
+6% +$15.4K
CMI icon
190
Cummins
CMI
$87.5B
$213K 0.02%
+1,458
New +$205K
EOG icon
191
EOG Resources
EOG
$79.2B
$212K 0.02%
1,662
– –
HSBC icon
192
HSBC
HSBC
$365B
$210K 0.02%
5,004
-56
-1% -$2.43K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$207K 0.02%
+7,216
New +$209K
HPQ icon
194
HP
HPQ
$24.9B
$207K 0.02%
+8,031
New +$194K
LLY icon
195
Eli Lilly
LLY
$1.02T
$206K 0.02%
+1,913
New +$191K
SKM icon
196
SK Telecom
SKM
$12.1B
$205K 0.02%
+4,454
New +$185K
META icon
197
Meta Platforms (Facebook)
META
$1.42T
$204K 0.02%
+1,241
New +$225K
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$201K 0.02%
+3,806
New +$199K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$195K 0.02%
24,237
– –
F icon
200
Ford
F
$58.5B
$186K 0.02%
20,018
-3,900
-16% -$39K
5 6 7
8
9

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A
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JCM
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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.