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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
HD icon
151
Home Depot
HD
$331B
$340K 0.03%
1,908
– –
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.03%
4,987
+451
+10% +$31.3K
WBD icon
153
Warner Bros
WBD
$65.9B
$335K 0.03%
15,633
+1,173
+8% +$27.9K
NTR icon
154
Nutrien
NTR
$33.2B
$331K 0.03%
+7,002
New +$351K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$329K 0.03%
14,178
– –
SSD icon
156
Simpson Manufacturing
SSD
$7.72B
$326K 0.03%
5,647
+435
+8% +$25.2K
GSK icon
157
GSK
GSK
$104B
$318K 0.03%
6,506
-800
-11% -$37.3K
C icon
158
Citigroup
C
$222B
$304K 0.03%
4,500
– –
DY icon
159
Dycom Industries
DY
$12B
$302K 0.03%
2,813
-1,643
-37% -$187K
LOW icon
160
Lowe's Companies
LOW
$117B
$302K 0.03%
3,440
-730
-18% -$69.1K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.03%
4,191
-3,000
-42% -$229K
SNPS icon
162
Synopsys
SNPS
$74.4B
$287K 0.03%
3,444
– –
LMT icon
163
Lockheed Martin
LMT
$134B
$280K 0.03%
830
– –
F icon
164
Ford
F
$58.5B
$275K 0.03%
24,818
-200
-0.8% -$2.26K
TTE icon
165
TotalEnergies
TTE
$195B
$275K 0.03%
4,782
-1,000
-17% -$57.3K
VOD icon
166
Vodafone
VOD
$36.3B
$274K 0.03%
9,821
-5,005
-34% -$149K
AER icon
167
AerCap
AER
$23.7B
$270K 0.03%
5,329
– –
WTW icon
168
Willis Towers Watson
WTW
$31.2B
$268K 0.03%
1,762
– –
THRM icon
169
Gentherm
THRM
$1.25B
$264K 0.03%
7,765
+582
+8% +$18.8K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$260K 0.02%
4,785
– –
ASX icon
171
ASE Group
ASX
$77.3B
$258K 0.02%
35,526
– –
ORCL icon
172
Oracle
ORCL
$374B
$255K 0.02%
5,571
-400
-7% -$19.9K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$249K 0.02%
1,862
– –
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$248K 0.02%
3,820
-117
-3% -$8.18K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.02%
+3,006
New +$258K
5 6
7
8 9

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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.