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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $944K | 0.09% |
+19,641
| New | +$1M |
|
77
Stryker
SYK
$125B
| $933K | 0.09% |
+6,024
| New | +$919K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $912K | 0.09% |
+5,900
| New | +$875K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $893K | 0.08% |
+3
| New | +$854K |
|
80
Magna International
MGA
$18.7B
| $874K | 0.08% |
+15,433
| New | +$848K |
|
81
NETGEAR
NTGR
$648M
| $847K | 0.08% |
+14,419
| New | +$738K |
|
82
Thor Industries
THO
$3.9B
| $847K | 0.08% |
+5,620
| New | +$781K |
|
83
Amgen
AMGN
$208B
| $842K | 0.08% |
+4,840
| New | +$857K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $804K | 0.08% |
+5,000
| New | +$786K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $796K | 0.08% |
+25,000
| New | +$812K |
|
86
Adobe
ADBE
$99.5B
| $782K | 0.07% |
+4,465
| New | +$768K |
|
87
Trustmark
TRMK
$2.76B
| $779K | 0.07% |
+24,456
| New | +$808K |
|
88
Altria Group
MO
$114B
| $765K | 0.07% |
+10,722
| New | +$718K |
|
89
Autodesk
ADSK
$49.5B
| $760K | 0.07% |
+7,250
| New | +$845K |
|
90
Skyworks Solutions
SWKS
$9.37B
| $760K | 0.07% |
+8,013
| New | +$836K |
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $760K | 0.07% |
+5,725
| New | +$745K |
|
92
Accenture
ACN
$102B
| $758K | 0.07% |
+4,954
| New | +$718K |
|
93
Westlake Corp
WLK
$9.03B
| $736K | 0.07% |
+6,909
| New | +$640K |
|
94
T. Rowe Price
TROW
$23.9B
| $731K | 0.07% |
+6,964
| New | +$679K |
|
95
Icon
ICLR
$12.6B
| $727K | 0.07% |
+6,480
| New | +$747K |
|
96
NetEase
NTES
$85.3B
| $696K | 0.07% |
+10,085
| New | +$630K |
|
97
Baxter International
BAX
$13.5B
| $693K | 0.07% |
+10,717
| New | +$688K |
|
|
FFH
98
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $682K | 0.06% |
+1,287
| New | +$682K |
|
99
Lam Research
LRCX
$367B
| $675K | 0.06% |
+36,680
| New | +$721K |
|
100
RTX Corp
RTX
$290B
| $670K | 0.06% |
+8,344
| New | +$634K |
|
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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.