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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 %
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 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
CMI icon
176
Cummins
CMI
$87.5B
$262K 0.02%
+1,486
New +$254K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$262K 0.02%
+4,785
New +$257K
PSX icon
178
Phillips 66
PSX
$84.9B
$252K 0.02%
+2,490
New +$237K
HSBC icon
179
HSBC
HSBC
$365B
$246K 0.02%
+5,217
New +$236K
CNI icon
180
Canadian National Railway
CNI
$76.9B
$242K 0.02%
+2,934
New +$236K
SNBR
181
DELISTED
Sleep Number
SNBR
$241K 0.02%
+6,413
New +$218K
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$241K 0.02%
+2,854
New +$231K
TIF
183
DELISTED
Tiffany & Co.
TIF
$241K 0.02%
+2,319
New +$221K
ADP icon
184
Automatic Data Processing
ADP
$106B
$240K 0.02%
+2,050
New +$234K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.6B
$240K 0.02%
+2,697
New +$235K
A icon
186
Agilent Technologies
A
$39.1B
$235K 0.02%
+3,507
New +$237K
D icon
187
Dominion Energy
D
$60.8B
$235K 0.02%
+2,893
New +$234K
HI
188
DELISTED
Hillenbrand
HI
$233K 0.02%
+5,203
New +$218K
ASX icon
189
ASE Group
ASX
$77.3B
$230K 0.02%
+35,526
New +$225K
ULTA icon
190
Ulta Beauty
ULTA
$22B
$230K 0.02%
+1,032
New +$218K
EPD icon
191
Enterprise Products Partners
EPD
$82.3B
$229K 0.02%
+8,644
New +$219K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$229K 0.02%
+1,671
New +$224K
THRM icon
193
Gentherm
THRM
$1.25B
$228K 0.02%
+7,183
New +$248K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$223K 0.02%
+2,358
New +$221K
AMAT icon
195
Applied Materials
AMAT
$403B
$215K 0.02%
+4,212
New +$228K
AZN icon
196
AstraZeneca
AZN
$263B
$215K 0.02%
+3,102
New +$209K
DD icon
197
DuPont de Nemours
DD
$18.5B
$212K 0.02%
+1,176
New +$212K
FTV icon
198
Fortive
FTV
$17.9B
$211K 0.02%
+4,615
New +$211K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
$211K 0.02%
+24,237
New +$196K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
+3,127
New +$197K
5 6 7
8
9

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A
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JCM
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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.