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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 | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $115K | 0.01% |
17,602
| – | – |
|
202
SiriusXM
SIRI
$9.98B
| $76K | 0.01% |
1,200
| – | – |
|
203
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-10,706
| Closed | -$535K |
|
204
Harley-Davidson
HOG
$2.58B
| – | – |
-49,111
| Closed | -$2.07M |
|
205
Lowe's Companies
LOW
$117B
| – | – |
-2,884
| Closed | -$276K |
|
|
206
Bank OZK
OZK
$5.6B
| – | – |
-93,700
| Closed | -$4.22M |
|
|
207
Starbucks
SBUX
$120B
| – | – |
-55,737
| Closed | -$2.72M |
|
208
TotalEnergies
TTE
$195B
| – | – |
-3,502
| Closed | -$212K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,785
| Closed | -$248K |
|
210
Vodafone
VOD
$36.3B
| – | – |
-8,258
| Closed | -$201K |
|
|
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-21,800
| Closed | -$51K |
|
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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.