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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
-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
(-1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.74M |
| 2 |
Starbucks
SBUX
|
+$3.12M |
| 3 |
MetLife
MET
|
+$2.16M |
| 4 |
United Parcel Service
UPS
|
+$1.52M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEL
Deltic Timber
DEL
|
+$16.9M |
| 2 |
Gilead Sciences
GILD
|
+$3.3M |
| 3 |
Cardinal Health
CAH
|
+$2.07M |
| 4 |
CADE
Cadence Bank
CADE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.7B
| $930K | 0.09% |
16,500
+1,067
| +7% | +$59.6K |
|
77
Autodesk
ADSK
$49.5B
| $910K | 0.09% |
7,250
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $897K | 0.09% |
3
| – | – |
|
79
NETGEAR
NTGR
$648M
| $887K | 0.08% |
15,509
+1,090
| +8% | +$67.1K |
|
80
Southern Company
SO
$109B
| $871K | 0.08% |
19,510
-131
| -0.7% | -$5.82K |
|
81
Skyworks Solutions
SWKS
$9.37B
| $867K | 0.08% |
8,651
+638
| +8% | +$66.3K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $851K | 0.08% |
5,900
| – | – |
|
83
Westlake Corp
WLK
$9.03B
| $836K | 0.08% |
7,522
+613
| +9% | +$68.2K |
|
84
Amgen
AMGN
$208B
| $825K | 0.08% |
4,840
| – | – |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $820K | 0.08% |
5,000
| – | – |
|
86
Lam Research
LRCX
$367B
| $803K | 0.08% |
39,550
+2,870
| +8% | +$56.8K |
|
87
Regions Financial
RF
$26.4B
| $802K | 0.08% |
43,191
-11,749
| -21% | -$223K |
|
88
T. Rowe Price
TROW
$23.9B
| $785K | 0.08% |
7,277
+313
| +4% | +$34.9K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $784K | 0.08% |
25,000
| – | – |
|
90
Accenture
ACN
$102B
| $760K | 0.07% |
4,954
| – | – |
|
91
Trustmark
TRMK
$2.76B
| $753K | 0.07% |
24,156
-300
| -1% | -$9.66K |
|
92
Evercore
EVR
$12.4B
| $739K | 0.07% |
8,475
+3,130
| +59% | +$295K |
|
93
Baxter International
BAX
$13.5B
| $697K | 0.07% |
10,717
| – | – |
|
94
Danaher
DHR
$137B
| $687K | 0.07% |
7,910
| – | – |
|
95
Icon
ICLR
$12.6B
| $671K | 0.06% |
5,680
-800
| -12% | -$91.8K |
|
|
FFH
96
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $655K | 0.06% |
1,287
| – | – |
|
97
Amphenol
APH
$198B
| $654K | 0.06% |
30,388
| – | – |
|
98
RTX Corp
RTX
$290B
| $651K | 0.06% |
8,226
-118
| -1% | -$9.74K |
|
99
Southwest Airlines
LUV
$22B
| $639K | 0.06% |
11,148
+4,503
| +68% | +$270K |
|
100
Silicon Motion
SIMO
$8.6B
| $637K | 0.06% |
13,233
+918
| +7% | +$44.1K |
|
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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.