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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
-3.05%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$12.7M
Cap. Flow
+$23.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.74M
2
SBUX icon
Starbucks
SBUX
+$3.12M
3
MET icon
MetLife
MET
+$2.16M
4
UPS icon
United Parcel Service
UPS
+$1.52M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.23M

Top Sells

Rank Stock Value
1
DEL
Deltic Timber
DEL
+$16.9M
2
GILD icon
Gilead Sciences
GILD
+$3.3M
3
CAH icon
Cardinal Health
CAH
+$2.07M
4
CADE
Cadence Bank
CADE
+$1.75M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K

Sector Composition

Rank Sector Weight
1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.69M 0.35%
33,841
+919
+3% +$105K
KO icon
27
Coca-Cola
KO
$377B
$3.61M 0.35%
83,169
+2,609
+3% +$117K
CIZN
28
DELISTED
Citizens Holding Co.
CIZN
$3.47M 0.33%
158,987
– –
IBM icon
29
IBM
IBM
$211B
$3.33M 0.32%
22,699
+919
+4% +$139K
VZ icon
30
Verizon
VZ
$195B
$3.3M 0.32%
68,976
+6,100
+10% +$307K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$3.28M 0.31%
217,647
+60,940
+39% +$1.06M
WFC icon
32
Wells Fargo
WFC
$261B
$3.26M 0.31%
62,190
+2,674
+4% +$159K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$3.25M 0.31%
+52,183
New +$3.74M
ETN icon
34
Eaton
ETN
$161B
$3.18M 0.3%
39,831
+1,535
+4% +$126K
SBUX icon
35
Starbucks
SBUX
$120B
$3.13M 0.3%
+54,053
New +$3.12M
PFE icon
36
Pfizer
PFE
$143B
$3.08M 0.3%
91,536
+2,321
+3% +$79.8K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$3M 0.29%
18,864
+661
+4% +$109K
UBSI icon
38
United Bankshares
UBSI
$6.63B
$2.69M 0.26%
76,350
+24,953
+49% +$903K
T icon
39
AT&T
T
$159B
$2.69M 0.26%
99,742
-2,206
-2% -$61.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.59M 0.25%
25,106
+106
+0.4% +$11.4K
MRK icon
41
Merck
MRK
$322B
$2.54M 0.24%
48,814
+6,369
+15% +$344K
ABBV icon
42
AbbVie
ABBV
$443B
$2.51M 0.24%
26,516
+362
+1% +$39.8K
BP icon
43
BP
BP
$116B
$2.48M 0.24%
65,906
-1,313
-2% -$49.5K
NUE icon
44
Nucor
NUE
$58.6B
$2.41M 0.23%
39,481
+11,315
+40% +$749K
GM icon
45
General Motors
GM
$80.4B
$2.4M 0.23%
65,883
+2,672
+4% +$108K
HON icon
46
Honeywell
HON
$77B
$2.39M 0.23%
18,302
+947
+5% +$131K
DIS icon
47
Walt Disney
DIS
$167B
$2.38M 0.23%
23,722
+888
+4% +$94.4K
AXP icon
48
American Express
AXP
$227B
$2.36M 0.23%
25,335
+975
+4% +$94.4K
WMT icon
49
Walmart Inc
WMT
$885B
$2.33M 0.22%
78,489
-1,650
-2% -$53.1K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.31M 0.22%
21,003
-500
-2% -$56.6K
1
2
3 4 5

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Cadence Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Cadence Bank held 263 positions worth $1.04B, down 1.2% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q1 2018 filing shows 9 new, 101 increased, 45 reduced and 21 closed positions. Its largest new stake was Kraft Heinz: 52,183 shares worth $3.25M. The largest sale was Deltic Timber, an estimated $16.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q1 2018 buy was Kraft Heinz: 52,183 shares worth $3.25M.
  • Cadence Bank added most to MetLife in Q1 2018, an estimated $2.16M increase.
  • Cadence Bank's biggest Q1 2018 reduction was Cadence Bank, cutting an estimated $1.75M.
  • Cadence Bank fully exited Deltic Timber in Q1 2018, selling an estimated $16.9M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.04B portfolio in Q1 2018.
  • Cadence Bank opened 9 new positions and closed 21 in Q1 2018.
  • Cadence Bank's portfolio value fell 1.2% quarter-over-quarter to $1.04B.

Based on Cadence Bank's 13F filing for Q1 2018, filed 3 May 2018.