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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
MCD icon
51
McDonald's
MCD
$192B
$2.27M 0.22%
14,509
+503
+4% +$82.8K
GE icon
52
GE Aerospace
GE
$374B
$2.23M 0.21%
34,572
+1,587
+5% +$118K
RNST icon
53
Renasant Corp
RNST
$3.98B
$2.2M 0.21%
51,774
-100
-0.2% -$4.3K
QCOM icon
54
Qualcomm
QCOM
$155B
$2.2M 0.21%
39,691
+1,365
+4% +$87K
LM
55
DELISTED
Legg Mason, Inc.
LM
$2.17M 0.21%
53,498
+2,476
+5% +$102K
CVX icon
56
Chevron
CVX
$392B
$2.17M 0.21%
19,043
-120
-0.6% -$14.3K
CVS icon
57
CVS Health
CVS
$133B
$2.14M 0.21%
34,468
+1,505
+5% +$108K
MFC icon
58
Manulife Financial
MFC
$73.9B
$2.14M 0.2%
114,943
+4,569
+4% +$91.4K
DAL icon
59
Delta Air Lines
DAL
$57.5B
$2.13M 0.2%
38,928
+1,420
+4% +$78.3K
HOG icon
60
Harley-Davidson
HOG
$2.58B
$2.11M 0.2%
49,240
+18,450
+60% +$883K
DG icon
61
Dollar General
DG
$28B
$1.99M 0.19%
21,220
+828
+4% +$79.6K
NWL icon
62
Newell Brands
NWL
$2.38B
$1.96M 0.19%
76,796
+3,361
+5% +$95K
SJM icon
63
J.M. Smucker
SJM
$12.7B
$1.86M 0.18%
15,041
+338
+2% +$42.2K
HBI
64
DELISTED
Hanesbrands
HBI
$1.79M 0.17%
97,047
+1,613
+2% +$33.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.71M 0.16%
33,020
-380
-1% -$21.1K
V icon
66
Visa
V
$684B
$1.58M 0.15%
13,249
+120
+0.9% +$14.5K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.43M 0.14%
2,262
– –
AGN
68
DELISTED
Allergan plc
AGN
$1.3M 0.12%
7,751
– –
GT icon
69
Goodyear
GT
$2B
$1.26M 0.12%
47,553
+2,166
+5% +$67K
USAK
70
DELISTED
USA Truck Inc
USAK
$1.26M 0.12%
49,495
-3,000
-6% -$70.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.11%
5,931
-300
-5% -$61.6K
FISV
72
Fiserv Inc
FISV
$28.8B
$1.16M 0.11%
16,290
– –
PG icon
73
Procter & Gamble
PG
$336B
$971K 0.09%
12,249
+144
+1% +$12K
SYK icon
74
Stryker
SYK
$125B
$969K 0.09%
6,024
– –
ADBE icon
75
Adobe
ADBE
$99.5B
$965K 0.09%
4,465
– –
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.