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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
+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
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$117M |
| 2 |
Murphy USA
MUSA
|
+$78.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $2.39M | 0.23% |
+32,963
| New | +$2.4M |
|
52
Manulife Financial
MFC
$73.9B
| $2.3M | 0.22% |
+110,374
| New | +$2.29M |
|
53
JPMorgan Chase
JPM
$935B
| $2.3M | 0.22% |
+21,503
| New | +$2.18M |
|
54
Merck
MRK
$322B
| $2.28M | 0.22% |
+42,445
| New | +$2.35M |
|
55
Newell Brands
NWL
$2.38B
| $2.27M | 0.21% |
+73,435
| New | +$2.53M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.2% |
+51,022
| New | +$2M |
|
57
Renasant Corp
RNST
$3.98B
| $2.12M | 0.2% |
+51,874
| New | +$2.17M |
|
58
Delta Air Lines
DAL
$57.5B
| $2.1M | 0.2% |
+37,508
| New | +$1.96M |
|
59
Cardinal Health
CAH
$53.9B
| $2.07M | 0.2% |
+33,819
| New | +$2.09M |
|
|
HBI
60
DELISTED
Hanesbrands
HBI
| $2M | 0.19% |
+95,434
| New | +$2.04M |
|
61
Dollar General
DG
$28B
| $1.9M | 0.18% |
+20,392
| New | +$1.75M |
|
62
J.M. Smucker
SJM
$12.7B
| $1.83M | 0.17% |
+14,703
| New | +$1.63M |
|
63
Nucor
NUE
$58.6B
| $1.79M | 0.17% |
+28,166
| New | +$1.65M |
|
64
United Bankshares
UBSI
$6.63B
| $1.79M | 0.17% |
+51,397
| New | +$1.85M |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.76M | 0.17% |
+33,400
| New | +$1.72M |
|
66
Harley-Davidson
HOG
$2.58B
| $1.57M | 0.15% |
+30,790
| New | +$1.5M |
|
67
Visa
V
$684B
| $1.5M | 0.14% |
+13,129
| New | +$1.45M |
|
68
Goodyear
GT
$2B
| $1.47M | 0.14% |
+45,387
| New | +$1.44M |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.13% |
+2,262
| New | +$1.48M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.27M | 0.12% |
+7,751
| New | +$1.39M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 0.12% |
+6,231
| New | +$1.18M |
|
72
Procter & Gamble
PG
$336B
| $1.11M | 0.11% |
+12,105
| New | +$1.09M |
|
|
FISV
73
Fiserv Inc
FISV
$28.8B
| $1.07M | 0.1% |
+16,290
| New | +$1.05M |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $952K | 0.09% |
+52,495
| New | +$849K |
|
75
Regions Financial
RF
$26.4B
| $949K | 0.09% |
+54,940
| New | +$878K |
|
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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.