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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.03% |
+4,554
| New | +$331K |
|
152
Northern Trust
NTRS
$33.3B
| $348K | 0.03% |
+3,480
| New | +$332K |
|
|
IPG
153
DELISTED
Interpublic Group of Companies
IPG
| $346K | 0.03% |
+17,153
| New | +$342K |
|
154
Citigroup
C
$222B
| $335K | 0.03% |
+4,500
| New | +$333K |
|
155
GSK
GSK
$104B
| $324K | 0.03% |
+7,306
| New | +$338K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $324K | 0.03% |
+14,178
| New | +$317K |
|
157
Warner Bros
WBD
$65.9B
| $324K | 0.03% |
+14,460
| New | +$282K |
|
158
Nike
NKE
$61.9B
| $321K | 0.03% |
+5,129
| New | +$295K |
|
159
TotalEnergies
TTE
$195B
| $320K | 0.03% |
+5,782
| New | +$319K |
|
160
Ford
F
$58.5B
| $312K | 0.03% |
+25,018
| New | +$308K |
|
161
Simpson Manufacturing
SSD
$7.72B
| $300K | 0.03% |
+5,212
| New | +$288K |
|
162
Synopsys
SNPS
$74.4B
| $294K | 0.03% |
+3,444
| New | +$298K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.03% |
+4,536
| New | +$277K |
|
164
Occidental Petroleum
OXY
$56.8B
| $290K | 0.03% |
+3,937
| New | +$267K |
|
165
Broadridge
BR
$17.8B
| $284K | 0.03% |
+3,134
| New | +$273K |
|
166
IPG Photonics
IPGP
$3.61B
| $283K | 0.03% |
+1,325
| New | +$281K |
|
167
Oracle
ORCL
$374B
| $282K | 0.03% |
+5,971
| New | +$293K |
|
|
SUBC
168
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $281K | 0.03% |
+18,675
| New | +$281K |
|
169
AerCap
AER
$23.7B
| $280K | 0.03% |
+5,329
| New | +$277K |
|
170
Jazz Pharmaceuticals
JAZZ
$15.9B
| $280K | 0.03% |
+2,077
| New | +$288K |
|
171
BCE
BCE
$20.2B
| $278K | 0.03% |
+5,796
| New | +$276K |
|
172
British American Tobacco
BTI
$131B
| $270K | 0.03% |
+4,034
| New | +$263K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $267K | 0.03% |
+1,862
| New | +$274K |
|
174
Lockheed Martin
LMT
$134B
| $266K | 0.03% |
+830
| New | +$262K |
|
175
Willis Towers Watson
WTW
$31.2B
| $266K | 0.03% |
+1,762
| New | +$278K |
|
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.