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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 | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$5.7B
| $109M | 10.43% |
4,215,911
| – | – |
|
2
Murphy USA
MUSA
$11.2B
| $75.3M | 7.21% |
1,034,608
| – | – |
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $34.5M | 3.3% |
380,336
+13,076
| +4% | +$1.23M |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $19.5M | 1.86% |
611,756
-53,213
| -8% | -$1.75M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.3M | 1.08% |
227,853
+3,618
| +2% | +$184K |
|
6
Apple
AAPL
$4.54T
| $9.56M | 0.92% |
227,844
+336
| +0.1% | +$14.5K |
|
7
Intel
INTC
$455B
| $7.34M | 0.7% |
140,957
+4,349
| +3% | +$207K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.14M | 0.68% |
185,164
-48
| -0% | -$1.89K |
|
9
Blackrock
BLK
$169B
| $6.51M | 0.62% |
12,010
+576
| +5% | +$316K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.28M | 0.6% |
29,072
+1,189
| +4% | +$246K |
|
|
11
MetLife
MET
$61.9B
| $6.18M | 0.59% |
134,675
+44,595
| +50% | +$2.16M |
|
12
ExxonMobil
XOM
$644B
| $5.82M | 0.56% |
78,048
+633
| +0.8% | +$50.6K |
|
13
Prudential Financial
PRU
$42.4B
| $5.59M | 0.54% |
53,996
+2,835
| +6% | +$320K |
|
|
14
United Parcel Service
UPS
$88.6B
| $5.43M | 0.52% |
51,869
+13,135
| +34% | +$1.52M |
|
15
Microsoft
MSFT
$3.45T
| $4.81M | 0.46% |
52,693
+2,271
| +5% | +$208K |
|
16
Philip Morris
PM
$297B
| $4.61M | 0.44% |
46,386
+917
| +2% | +$95.5K |
|
17
Valero Energy
VLO
$90.1B
| $4.54M | 0.44% |
48,997
+2,475
| +5% | +$231K |
|
18
Bank OZK
OZK
$5.6B
| $4.52M | 0.43% |
93,700
| – | – |
|
19
General Dynamics
GD
$104B
| $4.4M | 0.42% |
19,927
+844
| +4% | +$184K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $4.26M | 0.41% |
29,012
+368
| +1% | +$54.9K |
|
21
Norfolk Southern
NSC
$75.4B
| $3.95M | 0.38% |
29,115
+1,170
| +4% | +$168K |
|
22
Capital One
COF
$128B
| $3.92M | 0.38% |
40,864
+1,555
| +4% | +$155K |
|
23
Truist Financial
TFC
$63.3B
| $3.89M | 0.37% |
74,667
+2,996
| +4% | +$161K |
|
24
Cisco
CSCO
$457B
| $3.82M | 0.37% |
88,981
+3,840
| +5% | +$163K |
|
25
S&P Global
SPGI
$121B
| $3.77M | 0.36% |
19,728
| – | – |
|
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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.