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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 %
97.58%
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$117M
2
MUSA icon
Murphy USA
MUSA
+$78.2M
3
MGC icon
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 Miscellaneous 52.2%
2 Energy 14.3%
3 Consumer Discretionary 9.61%
4 Financials 8.04%
5 Technology 3.79%
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
NTRS icon
152
Northern Trust
NTRS
$32.5B
$348K 0.03%
+3,480
New +$332K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$346K 0.03%
+17,153
New +$342K
C icon
154
Citigroup
C
$223B
$335K 0.03%
+4,500
New +$333K
GSK icon
155
GSK
GSK
$102B
$324K 0.03%
+7,306
New +$338K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27B
$324K 0.03%
+14,178
New +$317K
WBD icon
157
Warner Bros
WBD
$70.8B
$324K 0.03%
+14,460
New +$282K
NKE icon
158
Nike
NKE
$53.4B
$321K 0.03%
+5,129
New +$295K
TTE icon
159
TotalEnergies
TTE
$202B
$320K 0.03%
+5,782
New +$319K
F icon
160
Ford
F
$54.8B
$312K 0.03%
+25,018
New +$308K
SSD icon
161
Simpson Manufacturing
SSD
$7.07B
$300K 0.03%
+5,212
New +$288K
SNPS icon
162
Synopsys
SNPS
$72.6B
$294K 0.03%
+3,444
New +$298K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$293K 0.03%
+4,536
New +$277K
OXY icon
164
Occidental Petroleum
OXY
$59.3B
$290K 0.03%
+3,937
New +$267K
BR icon
165
Broadridge
BR
$18.8B
$284K 0.03%
+3,134
New +$273K
IPGP icon
166
IPG Photonics
IPGP
$3.29B
$283K 0.03%
+1,325
New +$281K
ORCL icon
167
Oracle
ORCL
$452B
$282K 0.03%
+5,971
New +$293K
SUBC
168
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$281K 0.03%
+18,675
New +$281K
AER icon
169
AerCap
AER
$22.5B
$280K 0.03%
+5,329
New +$277K
JAZZ icon
170
Jazz Pharmaceuticals
JAZZ
$15.8B
$280K 0.03%
+2,077
New +$288K
BCE icon
171
BCE
BCE
$21B
$278K 0.03%
+5,796
New +$276K
BTI icon
172
British American Tobacco
BTI
$120B
$270K 0.03%
+4,034
New +$263K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$267K 0.03%
+1,862
New +$274K
LMT icon
174
Lockheed Martin
LMT
$123B
$266K 0.03%
+830
New +$262K
WTW icon
175
Willis Towers Watson
WTW
$28.9B
$266K 0.03%
+1,762
New +$278K
5 6
7
8 9

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A
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JCM
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NAS
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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 Miscellaneous at 52% of assets, followed by Energy and Consumer Discretionary.

  • 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.