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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
(-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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,241
| Closed | -$204K |
|
202
Mohawk Industries
MHK
$7.5B
| – | – |
-2,098
| Closed | -$368K |
|
|
203
Norfolk Southern
NSC
$75.4B
| – | – |
-16,815
| Closed | -$3.04M |
|
204
Newell Brands
NWL
$2.38B
| – | – |
-78,324
| Closed | -$1.59M |
|
205
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,491
| Closed | -$287K |
|
206
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,806
| Closed | -$201K |
|
207
SK Telecom
SKM
$12.1B
| – | – |
-4,454
| Closed | -$205K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,389
| Closed | -$233K |
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-17,327
| Closed | -$490K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,319
| Closed | -$299K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,862
| Closed | -$220K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| – | – |
-2,557
| Closed | -$519K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| – | – |
-5,900
| Closed | -$948K |
|
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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.