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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 | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.7B
| $88.9M | 8.3% |
2,667,911
-1,548,000
| -37% | -$49.2M |
|
|
2
Murphy USA
MUSA
$11.2B
| $60.7M | 5.66% |
710,300
-324,900
| -31% | -$26.8M |
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $40.1M | 3.74% |
399,487
+2,484
| +0.6% | +$244K |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $15.9M | 1.48% |
485,047
+4,225
| +0.9% | +$144K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.9M | 1.11% |
248,928
+728
| +0.3% | +$34.6K |
|
6
Apple
AAPL
$4.54T
| $10.4M | 0.97% |
183,476
-15,792
| -8% | -$822K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.21M | 0.77% |
200,056
-1,688
| -0.8% | -$68.9K |
|
8
Intel
INTC
$455B
| $6.7M | 0.62% |
141,659
-253
| -0.2% | -$12.3K |
|
9
ExxonMobil
XOM
$644B
| $6.38M | 0.6% |
75,084
-1,077
| -1% | -$88.1K |
|
10
MetLife
MET
$61.9B
| $6.28M | 0.59% |
134,432
+796
| +0.6% | +$36.4K |
|
11
Microsoft
MSFT
$3.45T
| $6.18M | 0.58% |
54,013
+1,306
| +2% | +$142K |
|
12
United Parcel Service
UPS
$88.6B
| $6.15M | 0.57% |
52,701
+849
| +2% | +$99.9K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $6.14M | 0.57% |
29,712
-132
| -0.4% | -$26.3K |
|
14
Blackrock
BLK
$169B
| $5.8M | 0.54% |
12,299
-108
| -0.9% | -$52.5K |
|
15
Prudential Financial
PRU
$42.4B
| $5.62M | 0.52% |
55,473
+1,106
| +2% | +$109K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.44M | 0.51% |
33,464
-195
| -0.6% | -$31.5K |
|
17
Valero Energy
VLO
$90.1B
| $5M | 0.47% |
43,926
-6,519
| -13% | -$740K |
|
18
Cisco
CSCO
$457B
| $4.49M | 0.42% |
92,390
+194
| +0.2% | +$8.73K |
|
19
IBM
IBM
$211B
| $4.36M | 0.41% |
30,149
+407
| +1% | +$56.9K |
|
20
Qualcomm
QCOM
$155B
| $4.31M | 0.4% |
59,863
+317
| +0.5% | +$20.9K |
|
21
General Dynamics
GD
$104B
| $4.18M | 0.39% |
20,415
-102
| -0.5% | -$20K |
|
|
22
BP
BP
$116B
| $4.11M | 0.38% |
93,411
+26,532
| +40% | +$1.11M |
|
23
Pfizer
PFE
$143B
| $3.97M | 0.37% |
94,897
+1,734
| +2% | +$66.8K |
|
24
Kinder Morgan
KMI
$71.7B
| $3.94M | 0.37% |
221,974
+3,734
| +2% | +$66.7K |
|
25
Coca-Cola
KO
$377B
| $3.93M | 0.37% |
85,005
+1,950
| +2% | +$89.1K |
|
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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.