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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
-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $35.3M | 4.15% |
406,322
+6,835
| +2% | +$639K |
|
|
2
Murphy Oil
MUR
$5.7B
| $35.2M | 4.14% |
1,504,473
-1,163,438
| -44% | -$35.7M |
|
|
3
Murphy USA
MUSA
$11.2B
| $33M | 3.88% |
430,523
-279,777
| -39% | -$22.1M |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $14.1M | 1.66% |
540,576
+55,529
| +11% | +$1.61M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $12M | 1.41% |
285,800
+36,872
| +15% | +$1.63M |
|
6
Apple
AAPL
$4.54T
| $7.45M | 0.88% |
189,028
+5,552
| +3% | +$269K |
|
7
Intel
INTC
$455B
| $6.97M | 0.82% |
148,519
+6,860
| +5% | +$321K |
|
8
Microsoft
MSFT
$3.45T
| $6.86M | 0.81% |
67,567
+13,554
| +25% | +$1.45M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.58M | 0.77% |
190,340
-9,716
| -5% | -$365K |
|
10
MetLife
MET
$61.9B
| $5.54M | 0.65% |
134,842
+410
| +0.3% | +$17.6K |
|
11
ExxonMobil
XOM
$644B
| $5.41M | 0.64% |
79,286
+4,202
| +6% | +$330K |
|
12
United Parcel Service
UPS
$88.6B
| $5.4M | 0.64% |
55,345
+2,644
| +5% | +$287K |
|
13
Blackrock
BLK
$169B
| $5.09M | 0.6% |
12,956
+657
| +5% | +$269K |
|
14
Prudential Financial
PRU
$42.4B
| $4.84M | 0.57% |
59,352
+3,879
| +7% | +$357K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.76M | 0.56% |
31,020
+1,308
| +4% | +$234K |
|
16
Pfizer
PFE
$143B
| $4.29M | 0.51% |
103,694
+8,797
| +9% | +$365K |
|
17
Cisco
CSCO
$457B
| $4.28M | 0.5% |
98,664
+6,274
| +7% | +$287K |
|
18
Verizon
VZ
$195B
| $4.21M | 0.5% |
74,954
+5,497
| +8% | +$312K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.13M | 0.49% |
31,311
-2,153
| -6% | -$313K |
|
20
PepsiCo
PEP
$190B
| $3.99M | 0.47% |
36,095
+2,831
| +9% | +$319K |
|
21
AbbVie
ABBV
$443B
| $3.93M | 0.46% |
42,585
+2,382
| +6% | +$209K |
|
22
Kraft Heinz
KHC
$30.7B
| $3.9M | 0.46% |
90,567
+38,236
| +73% | +$1.98M |
|
|
23
Renasant Corp
RNST
$3.98B
| $3.65M | 0.43% |
120,815
+69,091
| +134% | +$2.42M |
|
|
24
Invesco
IVZ
$13.1B
| $3.6M | 0.42% |
+214,827
| New | +$4.3M |
|
25
Qualcomm
QCOM
$155B
| $3.56M | 0.42% |
62,598
+2,735
| +5% | +$166K |
|
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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.