We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$198B
| $667K | 0.06% |
+30,388
| New | +$668K |
|
102
Caterpillar
CAT
$375B
| $662K | 0.06% |
+4,204
| New | +$583K |
|
103
UFP Industries
UFPI
$4.9B
| $661K | 0.06% |
+17,592
| New | +$647K |
|
104
Silicon Motion
SIMO
$8.6B
| $652K | 0.06% |
+12,315
| New | +$624K |
|
105
Danaher
DHR
$137B
| $651K | 0.06% |
+7,910
| New | +$643K |
|
106
Gentex
GNTX
$4.97B
| $636K | 0.06% |
+30,333
| New | +$603K |
|
107
Biogen
BIIB
$30B
| $633K | 0.06% |
+1,987
| New | +$637K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $614K | 0.06% |
+10,492
| New | +$620K |
|
109
Simmons First National
SFNC
$3.41B
| $607K | 0.06% |
+21,272
| New | +$611K |
|
110
Johnson & Johnson
JNJ
$618B
| $590K | 0.06% |
+4,224
| New | +$588K |
|
111
Tyson Foods
TSN
$20.4B
| $587K | 0.06% |
+7,250
| New | +$555K |
|
112
Sinclair Inc
SBGI
$992M
| $581K | 0.06% |
+15,342
| New | +$508K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $556K | 0.05% |
+5,332
| New | +$602K |
|
114
Texas Instruments
TXN
$252B
| $552K | 0.05% |
+5,285
| New | +$515K |
|
115
Citizens Financial Group
CFG
$30.3B
| $548K | 0.05% |
+13,054
| New | +$511K |
|
116
Verisk Analytics
VRSK
$25.4B
| $545K | 0.05% |
+5,674
| New | +$514K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.05% |
+7,191
| New | +$460K |
|
118
Robert Half
RHI
$3.87B
| $520K | 0.05% |
+9,370
| New | +$499K |
|
119
TSMC
TSM
$2.1T
| $501K | 0.05% |
+12,629
| New | +$512K |
|
120
Dycom Industries
DY
$12B
| $496K | 0.05% |
+4,456
| New | +$430K |
|
121
Colgate-Palmolive
CL
$73.1B
| $494K | 0.05% |
+6,548
| New | +$478K |
|
122
Cooper Companies
COO
$14.1B
| $493K | 0.05% |
+9,048
| New | +$529K |
|
123
Alaska Air
ALK
$5.29B
| $487K | 0.05% |
+6,626
| New | +$471K |
|
124
Community Trust Bancorp
CTBI
$1.42B
| $482K | 0.05% |
+10,247
| New | +$494K |
|
125
Evercore
EVR
$12.4B
| $481K | 0.05% |
+5,345
| New | +$446K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.