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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
(-1.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.74M |
| 2 |
Starbucks
SBUX
|
+$3.12M |
| 3 |
MetLife
MET
|
+$2.16M |
| 4 |
United Parcel Service
UPS
|
+$1.52M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEL
Deltic Timber
DEL
|
+$16.9M |
| 2 |
Gilead Sciences
GILD
|
+$3.3M |
| 3 |
Cardinal Health
CAH
|
+$2.07M |
| 4 |
CADE
Cadence Bank
CADE
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| – | – |
-3,102
| Closed | -$215K |
|
202
British American Tobacco
BTI
$131B
| – | – |
-4,034
| Closed | -$270K |
|
|
203
Cardinal Health
CAH
$53.9B
| – | – |
-33,819
| Closed | -$2.07M |
|
204
Check Point Software Technologies
CHKP
$13B
| – | – |
-3,811
| Closed | -$395K |
|
205
Dominion Energy
D
$60.8B
| – | – |
-2,893
| Closed | -$235K |
|
206
DuPont de Nemours
DD
$18.5B
| – | – |
-1,176
| Closed | -$212K |
|
207
Enterprise Products Partners
EPD
$82.3B
| – | – |
-8,644
| Closed | -$229K |
|
|
208
Gilead Sciences
GILD
$162B
| – | – |
-46,033
| Closed | -$3.3M |
|
209
IPG Photonics
IPGP
$3.61B
| – | – |
-1,325
| Closed | -$283K |
|
210
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,077
| Closed | -$280K |
|
211
SK Telecom
SKM
$12.1B
| – | – |
-4,454
| Closed | -$205K |
|
212
VF Corp
VFC
$5.63B
| – | – |
-5,926
| Closed | -$413K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,127
| Closed | -$209K |
|
|
DEL
214
DELISTED
Deltic Timber
DEL
| – | – |
-184,342
| Closed | -$16.9M |
|
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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.