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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
+11.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$142M
Cap. Flow
+$17.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.9M
2
WEN icon
Wendy's
WEN
+$2.57M
3
NKE icon
Nike
NKE
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
ANET icon
Arista Networks
ANET
+$2.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.58M
2
CSCO icon
Cisco
CSCO
+$2.08M
3
CADE
Cadence Bank
CADE
+$1.61M
4
HUM icon
Humana
HUM
+$882K
5
MUSA icon
Murphy USA
MUSA
+$675K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Technology 17.22%
3 Energy 11.77%
4 Financials 8.96%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82B
$486K 0.04%
2,975
-18
-0.6% -$2.59K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.6B
$482K 0.04%
5,733
– –
EE icon
228
Excelerate Energy
EE
$1.23B
$481K 0.04%
30,000
– –
ALK icon
229
Alaska Air
ALK
$5.76B
$469K 0.03%
10,905
-3,049
-22% -$114K
PII icon
230
Polaris
PII
$4.08B
$456K 0.03%
4,554
+32
+0.7% +$2.94K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$447K 0.03%
2,817
-568
-17% -$86K
BAX icon
232
Baxter International
BAX
$14.3B
$445K 0.03%
10,417
– –
GPN icon
233
Global Payments
GPN
$23.6B
$443K 0.03%
3,317
– –
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.46B
$440K 0.03%
15,702
+11
+0.1% +$304
UNM icon
235
Unum
UNM
$14.3B
$431K 0.03%
8,027
– –
ED icon
236
Consolidated Edison
ED
$39.4B
$430K 0.03%
4,732
– –
IRM icon
237
Iron Mountain
IRM
$36.5B
$427K 0.03%
5,318
– –
SLB icon
238
SLB Ltd
SLB
$74.1B
$425K 0.03%
7,761
– –
BSM icon
239
Black Stone Minerals
BSM
$3.17B
$421K 0.03%
26,350
+784
+3% +$12.4K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$418K 0.03%
8,293
– –
UBER icon
241
Uber
UBER
$146B
$417K 0.03%
5,412
– –
PECO icon
242
Phillips Edison & Co
PECO
$5.37B
$412K 0.03%
11,489
-1,906
-14% -$67.4K
WFC icon
243
Wells Fargo
WFC
$266B
$411K 0.03%
7,083
-98
-1% -$5.13K
WY icon
244
Weyerhaeuser
WY
$18.1B
$410K 0.03%
11,427
– –
SFNC icon
245
Simmons First National
SFNC
$3.45B
$403K 0.03%
20,732
– –
BKNG icon
246
Booking.com
BKNG
$149B
$399K 0.03%
2,750
– –
ETR icon
247
Entergy
ETR
$50.2B
$399K 0.03%
7,544
-90
-1% -$4.56K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$386K 0.03%
2,012
-133
-6% -$24K
VEGN icon
249
US Vegan Climate ETF
VEGN
$184M
$386K 0.03%
8,234
-171
-2% -$7.69K
BLK icon
250
Blackrock
BLK
$176B
$376K 0.03%
451
-22
-5% -$17.7K
8 9
10
11 12

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JCM
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Cadence Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Cadence Bank held 348 positions worth $1.37B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q1 2024 filing shows 19 new, 106 increased, 147 reduced and 10 closed positions. Its largest new stake was Nike: 25,007 shares worth $2.35M. The largest sale was IBM, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q1 2024 buy was Nike: 25,007 shares worth $2.35M.
  • Cadence Bank added most to PepsiCo in Q1 2024, an estimated $5.9M increase.
  • Cadence Bank's biggest Q1 2024 reduction was IBM, cutting an estimated $4.58M.
  • Cadence Bank fully exited Humana in Q1 2024, selling an estimated $882K.
  • Cadence Bank's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2024.
  • Cadence Bank opened 19 new positions and closed 10 in Q1 2024.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Cadence Bank's 13F filing for Q1 2024, filed 14 May 2024.