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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
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$117M |
| 2 |
Murphy USA
MUSA
|
+$78.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.7B
| $131M | 12.38% |
+4,215,911
| New | +$117M |
|
|
2
Murphy USA
MUSA
$11.2B
| $83.1M | 7.86% |
+1,034,608
| New | +$78.2M |
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $33.7M | 3.19% |
+367,260
| New | +$32.9M |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $20.9M | 1.98% |
+664,969
| New | +$21.4M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $16.9M | 1.6% |
+184,342
| New | +$16.9M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.2M | 1.06% |
+224,235
| New | +$11.1M |
|
7
Apple
AAPL
$4.54T
| $9.63M | 0.91% |
+227,508
| New | +$9.51M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.17M | 0.68% |
+185,212
| New | +$6.99M |
|
9
ExxonMobil
XOM
$644B
| $6.47M | 0.61% |
+77,415
| New | +$6.4M |
|
10
Intel
INTC
$455B
| $6.31M | 0.6% |
+136,608
| New | +$5.96M |
|
11
Prudential Financial
PRU
$42.4B
| $5.88M | 0.56% |
+51,161
| New | +$5.74M |
|
12
Blackrock
BLK
$169B
| $5.87M | 0.56% |
+11,434
| New | +$5.56M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.24M | 0.5% |
+27,883
| New | +$5.2M |
|
14
Philip Morris
PM
$297B
| $4.8M | 0.45% |
+45,469
| New | +$4.85M |
|
15
United Parcel Service
UPS
$88.6B
| $4.62M | 0.44% |
+38,734
| New | +$4.55M |
|
16
MetLife
MET
$61.9B
| $4.55M | 0.43% |
+90,080
| New | +$4.75M |
|
17
Bank OZK
OZK
$5.6B
| $4.54M | 0.43% |
+93,700
| New | +$4.35M |
|
18
Microsoft
MSFT
$3.45T
| $4.31M | 0.41% |
+50,422
| New | +$4.14M |
|
19
Valero Energy
VLO
$90.1B
| $4.28M | 0.4% |
+46,522
| New | +$3.84M |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.23M | 0.4% |
+28,644
| New | +$4.14M |
|
21
Norfolk Southern
NSC
$75.4B
| $4.05M | 0.38% |
+27,945
| New | +$3.75M |
|
22
PepsiCo
PEP
$190B
| $3.95M | 0.37% |
+32,922
| New | +$3.76M |
|
23
Capital One
COF
$128B
| $3.91M | 0.37% |
+39,309
| New | +$3.59M |
|
24
General Dynamics
GD
$104B
| $3.88M | 0.37% |
+19,083
| New | +$3.9M |
|
25
Coca-Cola
KO
$377B
| $3.7M | 0.35% |
+80,560
| New | +$3.7M |
|
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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.