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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
(-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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$979B
| $463K | 0.04% |
1,912
| – | – |
|
127
Bristol-Myers Squibb
BMY
$133B
| $445K | 0.04% |
7,030
-112
| -2% | -$7.21K |
|
128
Alaska Air
ALK
$5.29B
| $440K | 0.04% |
7,104
+478
| +7% | +$31.7K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.04% |
14,744
+1,168
| +9% | +$40.8K |
|
130
ConocoPhillips
COP
$147B
| $424K | 0.04% |
7,144
-50
| -0.7% | -$2.83K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $422K | 0.04% |
18,342
+1,189
| +7% | +$26.7K |
|
132
Mohawk Industries
MHK
$7.5B
| $421K | 0.04% |
1,810
+176
| +11% | +$45.3K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $419K | 0.04% |
1,592
-210
| -12% | -$57.3K |
|
134
Carter's
CRI
$1.42B
| $415K | 0.04% |
3,983
+414
| +12% | +$48.1K |
|
135
Kimberly-Clark
KMB
$36.3B
| $414K | 0.04% |
3,760
+61
| +2% | +$6.94K |
|
136
Navigator Holdings
NVGS
$1.38B
| $411K | 0.04% |
+35,000
| New | +$403K |
|
137
Royal Caribbean
RCL
$85.1B
| $411K | 0.04% |
3,490
+321
| +10% | +$40.6K |
|
138
Abbott
ABT
$183B
| $409K | 0.04% |
6,819
-55
| -0.8% | -$3.31K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.04% |
4,554
| – | – |
|
140
United Therapeutics
UTHR
$25.8B
| $392K | 0.04% |
3,487
+257
| +8% | +$32.6K |
|
141
Affiliated Managers Group
AMG
$9.69B
| $390K | 0.04% |
2,057
+147
| +8% | +$28.6K |
|
142
Colgate-Palmolive
CL
$73.1B
| $382K | 0.04% |
5,324
-1,224
| -19% | -$88.1K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $380K | 0.04% |
2,247
-353
| -14% | -$63.4K |
|
|
AZ
144
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $375K | 0.04% |
16,611
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $374K | 0.04% |
+3,703
| New | +$384K |
|
146
Duke Energy
DUK
$97.8B
| $370K | 0.04% |
4,774
| – | – |
|
147
Northern Trust
NTRS
$33.3B
| $359K | 0.03% |
3,480
| – | – |
|
148
Stanley Black & Decker
SWK
$14.3B
| $351K | 0.03% |
2,291
| – | – |
|
149
ManpowerGroup
MAN
$2.44B
| $347K | 0.03% |
3,017
| – | – |
|
150
Nike
NKE
$61.9B
| $341K | 0.03% |
5,129
| – | – |
|
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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.