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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
MO icon
101
Altria Group
MO
$114B
$631K 0.06%
10,122
-600
-6% -$39.7K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$627K 0.06%
11,421
+929
+9% +$53K
CAT icon
103
Caterpillar
CAT
$375B
$620K 0.06%
4,204
– –
UFPI icon
104
UFP Industries
UFPI
$4.9B
$612K 0.06%
18,847
+1,255
+7% +$44.5K
SFNC icon
105
Simmons First National
SFNC
$3.41B
$605K 0.06%
21,272
– –
VRSK icon
106
Verisk Analytics
VRSK
$25.4B
$602K 0.06%
5,791
+117
+2% +$11.7K
RHI icon
107
Robert Half
RHI
$3.87B
$598K 0.06%
10,320
+950
+10% +$54.3K
BIIB icon
108
Biogen
BIIB
$30B
$595K 0.06%
2,172
+185
+9% +$57.4K
TSM icon
109
TSMC
TSM
$2.1T
$591K 0.06%
13,513
+884
+7% +$38.5K
TXN icon
110
Texas Instruments
TXN
$252B
$585K 0.06%
5,635
+350
+7% +$37.9K
NTES icon
111
NetEase
NTES
$85.3B
$566K 0.05%
10,085
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$551K 0.05%
4,299
+75
+2% +$10.1K
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$542K 0.05%
12,909
-145
-1% -$6.51K
TSN icon
114
Tyson Foods
TSN
$20.4B
$530K 0.05%
7,242
-8
-0.1% -$611
CELG
115
DELISTED
Celgene Corp
CELG
$526K 0.05%
5,894
+562
+11% +$54K
SBGI icon
116
Sinclair Inc
SBGI
$992M
$524K 0.05%
16,740
+1,398
+9% +$49.7K
GNTX icon
117
Gentex
GNTX
$4.97B
$521K 0.05%
22,631
-7,702
-25% -$175K
COO icon
118
Cooper Companies
COO
$14.1B
$518K 0.05%
9,048
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$516K 0.05%
9,286
+5,074
+120% +$282K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$502K 0.05%
+6,868
New +$473K
THO icon
121
Thor Industries
THO
$3.9B
$502K 0.05%
4,358
-1,262
-22% -$169K
NBR icon
122
Nabors Industries
NBR
$1.27B
$489K 0.05%
+1,400
New +$510K
CTBI icon
123
Community Trust Bancorp
CTBI
$1.42B
$481K 0.05%
10,635
+388
+4% +$18K
WP
124
DELISTED
Worldpay, Inc.
WP
$469K 0.04%
5,699
– –
PII icon
125
Polaris
PII
$3.82B
$463K 0.04%
4,038
+339
+9% +$40.8K
3 4
5
6 7

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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.