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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $481K | 0.05% |
+1,802
| New | +$469K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $480K | 0.05% |
+13,576
| New | +$480K |
|
128
United Therapeutics
UTHR
$25.8B
| $478K | 0.05% |
+3,230
| New | +$411K |
|
129
Vodafone
VOD
$36.3B
| $473K | 0.04% |
+14,826
| New | +$444K |
|
130
Vanguard S&P 500 ETF
VOO
$979B
| $469K | 0.04% |
+1,912
| New | +$457K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $469K | 0.04% |
+2,600
| New | +$447K |
|
132
Polaris
PII
$3.82B
| $459K | 0.04% |
+3,699
| New | +$439K |
|
133
Mohawk Industries
MHK
$7.5B
| $451K | 0.04% |
+1,634
| New | +$438K |
|
134
Kimberly-Clark
KMB
$36.3B
| $446K | 0.04% |
+3,699
| New | +$431K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $438K | 0.04% |
+7,142
| New | +$447K |
|
136
Southwest Airlines
LUV
$22B
| $435K | 0.04% |
+6,645
| New | +$391K |
|
137
Carter's
CRI
$1.42B
| $419K | 0.04% |
+3,569
| New | +$370K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $419K | 0.04% |
+5,699
| New | +$407K |
|
139
VF Corp
VFC
$5.63B
| $413K | 0.04% |
+5,926
| New | +$391K |
|
140
Duke Energy
DUK
$97.8B
| $401K | 0.04% |
+4,774
| New | +$417K |
|
141
Check Point Software Technologies
CHKP
$13B
| $395K | 0.04% |
+3,811
| New | +$414K |
|
142
ConocoPhillips
COP
$147B
| $395K | 0.04% |
+7,194
| New | +$370K |
|
143
Abbott
ABT
$183B
| $392K | 0.04% |
+6,874
| New | +$381K |
|
144
Affiliated Managers Group
AMG
$9.69B
| $392K | 0.04% |
+1,910
| New | +$370K |
|
145
Stanley Black & Decker
SWK
$14.3B
| $389K | 0.04% |
+2,291
| New | +$375K |
|
146
Lowe's Companies
LOW
$117B
| $388K | 0.04% |
+4,170
| New | +$345K |
|
|
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $382K | 0.04% |
+16,611
| New | +$382K |
|
148
ManpowerGroup
MAN
$2.44B
| $380K | 0.04% |
+3,017
| New | +$377K |
|
149
Royal Caribbean
RCL
$85.1B
| $378K | 0.04% |
+3,169
| New | +$392K |
|
150
Home Depot
HD
$331B
| $362K | 0.03% |
+1,908
| New | +$329K |
|
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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.