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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
+5.06%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
97.58%
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$117M
2
MUSA icon
Murphy USA
MUSA
+$78.2M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$32.9M
4
CADE
Cadence Bank
CADE
+$21.4M
5
DEL
Deltic Timber
DEL
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.3%
2 Consumer Discretionary 9.58%
3 Financials 8.04%
4 Technology 3.75%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
26
DELISTED
Citizens Holding Co.
CIZN
$3.67M 0.35%
+158,987
New +$3.76M
WFC icon
27
Wells Fargo
WFC
$261B
$3.61M 0.34%
+59,516
New +$3.36M
TFC icon
28
Truist Financial
TFC
$63.3B
$3.56M 0.34%
+71,671
New +$3.46M
SPGI icon
29
S&P Global
SPGI
$121B
$3.34M 0.32%
+19,728
New +$3.22M
VZ icon
30
Verizon
VZ
$195B
$3.33M 0.31%
+62,876
New +$3.09M
GILD icon
31
Gilead Sciences
GILD
$162B
$3.3M 0.31%
+46,033
New +$3.5M
CSCO icon
32
Cisco
CSCO
$457B
$3.26M 0.31%
+85,141
New +$3.04M
IBM icon
33
IBM
IBM
$211B
$3.19M 0.3%
+21,780
New +$3.17M
PFE icon
34
Pfizer
PFE
$143B
$3.07M 0.29%
+89,215
New +$3.04M
ETN icon
35
Eaton
ETN
$161B
$3.03M 0.29%
+38,296
New +$2.98M
T icon
36
AT&T
T
$159B
$2.99M 0.28%
+101,948
New +$2.78M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$2.99M 0.28%
+18,203
New +$2.9M
KMI icon
38
Kinder Morgan
KMI
$71.7B
$2.83M 0.27%
+156,707
New +$2.81M
GE icon
39
GE Aerospace
GE
$374B
$2.76M 0.26%
+32,985
New +$3.15M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.25%
+25,000
New +$2.58M
WMT icon
41
Walmart Inc
WMT
$885B
$2.64M 0.25%
+80,139
New +$2.45M
GM icon
42
General Motors
GM
$80.4B
$2.59M 0.25%
+63,211
New +$2.74M
BP icon
43
BP
BP
$116B
$2.59M 0.24%
+67,219
New +$2.43M
ABBV icon
44
AbbVie
ABBV
$443B
$2.53M 0.24%
+26,154
New +$2.46M
DIS icon
45
Walt Disney
DIS
$167B
$2.46M 0.23%
+22,834
New +$2.35M
QCOM icon
46
Qualcomm
QCOM
$155B
$2.45M 0.23%
+38,326
New +$2.32M
AXP icon
47
American Express
AXP
$227B
$2.42M 0.23%
+24,360
New +$2.32M
MCD icon
48
McDonald's
MCD
$192B
$2.41M 0.23%
+14,006
New +$2.35M
HON icon
49
Honeywell
HON
$77B
$2.4M 0.23%
+17,355
New +$2.33M
CVX icon
50
Chevron
CVX
$392B
$2.4M 0.23%
+19,163
New +$2.27M
1
2
3 4 5

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A
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Cadence Bank's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cadence Bank, which disclosed 254 positions worth $1.06B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Murphy Oil: 4,215,911 shares worth $131M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q4 2017 buy was Murphy Oil: 4,215,911 shares worth $131M.
  • Cadence Bank's ten largest holdings make up 57% of its $1.06B portfolio in Q4 2017.
  • Cadence Bank disclosed 254 positions in Q4 2017, its first 13F filing on record.

Based on Cadence Bank's 13F filing for Q4 2017, filed 12 Feb 2018.