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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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.02%
2,854
– –
BCE icon
177
BCE
BCE
$20.2B
$245K 0.02%
5,696
-100
-2% -$4.49K
SNBR
178
DELISTED
Sleep Number
SNBR
$243K 0.02%
6,889
+476
+7% +$17.4K
CMI icon
179
Cummins
CMI
$87.5B
$241K 0.02%
1,486
– –
HI
180
DELISTED
Hillenbrand
HI
$239K 0.02%
5,203
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$239K 0.02%
2,490
– –
SUBC
182
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$238K 0.02%
18,675
– –
A icon
183
Agilent Technologies
A
$39.1B
$235K 0.02%
3,507
– –
ULTA icon
184
Ulta Beauty
ULTA
$22B
$235K 0.02%
1,153
+121
+12% +$26.2K
ADP icon
185
Automatic Data Processing
ADP
$106B
$233K 0.02%
2,050
– –
LEA icon
186
Lear
LEA
$6.54B
$232K 0.02%
1,249
+90
+8% +$17K
HSBC icon
187
HSBC
HSBC
$365B
$227K 0.02%
5,111
-106
-2% -$5.04K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.02%
1,671
– –
FTV icon
189
Fortive
FTV
$17.9B
$226K 0.02%
4,615
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$226K 0.02%
2,319
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$223K 0.02%
1,725
-4,000
-70% -$530K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.6B
$219K 0.02%
2,697
– –
IX icon
193
ORIX
IX
$44B
$216K 0.02%
11,995
– –
CNI icon
194
Canadian National Railway
CNI
$76.9B
$215K 0.02%
2,934
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.02%
2,358
– –
BR icon
196
Broadridge
BR
$17.8B
$212K 0.02%
1,934
-1,200
-38% -$119K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$164B
$206K 0.02%
24,237
– –
S
198
DELISTED
Sprint Corporation
S
$86K 0.01%
17,602
– –
SIRI icon
199
SiriusXM
SIRI
$9.98B
$75K 0.01%
1,200
– –
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$64K 0.01%
21,800
– –
5 6 7
8
9

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A
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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.