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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 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
LEA icon
201
Lear
LEA
$6.54B
$205K 0.02%
+1,159
New +$203K
SKM icon
202
SK Telecom
SKM
$12.1B
$205K 0.02%
+4,454
New +$194K
IX icon
203
ORIX
IX
$44B
$203K 0.02%
+11,995
New +$203K
S
204
DELISTED
Sprint Corporation
S
$104K 0.01%
+17,602
New +$112K
SIRI icon
205
SiriusXM
SIRI
$9.98B
$64K 0.01%
+1,200
New +$66.3K
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
$60K 0.01%
+21,800
New +$67K
5 6 7 8
9

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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.