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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
Cap. Flow
-$39.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.3M
2
FDX icon
FedEx
FDX
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.63M
4
AMAT icon
Applied Materials
AMAT
+$2.56M
5
RNST icon
Renasant Corp
RNST
+$2.42M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$35.7M
2
MUSA icon
Murphy USA
MUSA
+$22.1M
3
COF icon
Capital One
COF
+$3.86M
4
NSC icon
Norfolk Southern
NSC
+$3.04M
5
KO icon
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
LBRDA icon
176
Liberty Broadband Class A
LBRDA
$4.89B
$215K 0.03%
3,000
– –
MDT icon
177
Medtronic
MDT
$109B
$215K 0.03%
+2,361
New +$221K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.03%
1,671
– –
AER icon
179
AerCap
AER
$23.7B
$211K 0.02%
5,329
– –
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$211K 0.02%
8,576
+1,360
+19% +$36.4K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.02%
2,358
– –
BCE icon
182
BCE
BCE
$20.2B
$210K 0.02%
5,330
-95
-2% -$3.89K
SUBC
183
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$162K 0.02%
16,675
– –
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.02%
24,237
– –
F icon
185
Ford
F
$58.5B
$146K 0.02%
19,086
-932
-5% -$8.31K
NBR icon
186
Nabors Industries
NBR
$1.27B
$140K 0.02%
1,400
– –
S
187
DELISTED
Sprint Corporation
S
$102K 0.01%
17,602
– –
SIRI icon
188
SiriusXM
SIRI
$9.98B
$69K 0.01%
1,200
– –
COF icon
189
Capital One
COF
$128B
– –
-40,656
Closed -$3.86M
DY icon
190
Dycom Industries
DY
$12B
– –
-3,751
Closed -$318K
EOG icon
191
EOG Resources
EOG
$79.2B
– –
-1,662
Closed -$212K
FTV icon
192
Fortive
FTV
$17.9B
– –
-4,615
Closed -$245K
GM icon
193
General Motors
GM
$80.4B
– –
-67,373
Closed -$2.27M
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-25,000
Closed -$790K
HI
195
DELISTED
Hillenbrand
HI
– –
-4,871
Closed -$255K
HPQ icon
196
HP
HPQ
$24.9B
– –
-8,031
Closed -$207K
HSBC icon
197
HSBC
HSBC
$365B
– –
-5,004
Closed -$210K
IAU icon
198
iShares Gold Trust
IAU
$62.9B
– –
-31,394
Closed -$718K
LEA icon
199
Lear
LEA
$6.54B
– –
-1,495
Closed -$217K
MAN icon
200
ManpowerGroup
MAN
$2.44B
– –
-3,017
Closed -$259K
5 6 7
8
9

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A
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JCM
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GH
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MPM
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LGWM
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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.