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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
(+5.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.65M |
| 2 |
Paychex
PAYX
|
+$1.96M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.55M |
| 4 |
AbbVie
ABBV
|
+$1.3M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 2 |
Dollar General
DG
|
+$1.99M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$5.7B
| $142M | 12.91% |
4,215,911
| – | – |
|
2
Murphy USA
MUSA
$11.2B
| $76.9M | 6.97% |
1,035,200
+592
| +0.1% | +$40.9K |
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $37.1M | 3.36% |
397,003
+16,667
| +4% | +$1.55M |
|
|
CADE
4
DELISTED
Cadence Bank
CADE
| $15.8M | 1.44% |
480,822
-130,934
| -21% | -$4.38M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.7M | 1.06% |
248,200
+20,347
| +9% | +$1.01M |
|
|
6
Apple
AAPL
$4.54T
| $9.22M | 0.84% |
199,268
-28,576
| -13% | -$1.3M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.95M | 0.72% |
201,744
+16,580
| +9% | +$651K |
|
8
Intel
INTC
$455B
| $7.05M | 0.64% |
141,912
+955
| +0.7% | +$50.7K |
|
9
ExxonMobil
XOM
$644B
| $6.3M | 0.57% |
76,161
-1,887
| -2% | -$150K |
|
10
Blackrock
BLK
$169B
| $6.19M | 0.56% |
12,407
+397
| +3% | +$210K |
|
11
MetLife
MET
$61.9B
| $5.83M | 0.53% |
133,636
-1,039
| -0.8% | -$48.4K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.76M | 0.52% |
29,844
+772
| +3% | +$162K |
|
13
Valero Energy
VLO
$90.1B
| $5.59M | 0.51% |
50,445
+1,448
| +3% | +$162K |
|
14
United Parcel Service
UPS
$88.6B
| $5.51M | 0.5% |
51,852
-17
| -0% | -$1.91K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.24M | 0.48% |
33,659
+4,647
| +16% | +$711K |
|
16
Microsoft
MSFT
$3.45T
| $5.2M | 0.47% |
52,707
+14
| +0% | +$1.36K |
|
17
Prudential Financial
PRU
$42.4B
| $5.08M | 0.46% |
54,367
+371
| +0.7% | +$37.5K |
|
18
Norfolk Southern
NSC
$75.4B
| $4.53M | 0.41% |
30,002
+887
| +3% | +$130K |
|
19
Bank OZK
OZK
$5.6B
| $4.22M | 0.38% |
93,700
| – | – |
|
20
S&P Global
SPGI
$121B
| $4.02M | 0.36% |
19,728
| – | – |
|
21
IBM
IBM
$211B
| $3.97M | 0.36% |
29,742
+7,043
| +31% | +$982K |
|
22
Cisco
CSCO
$457B
| $3.97M | 0.36% |
92,196
+3,215
| +4% | +$140K |
|
23
Kinder Morgan
KMI
$71.7B
| $3.86M | 0.35% |
218,240
+593
| +0.3% | +$9.7K |
|
24
General Dynamics
GD
$104B
| $3.83M | 0.35% |
20,517
+590
| +3% | +$121K |
|
25
Philip Morris
PM
$297B
| $3.82M | 0.35% |
47,361
+975
| +2% | +$82.7K |
|
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Cadence Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
- Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
- Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
- Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
- Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
- Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.
Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.