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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
+3.86%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$40.3M
Cap. Flow
-$74.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.02M
2
HPQ icon
HP
HPQ
+$3.53M
3
NKE icon
Nike
NKE
+$2.67M
4
MCD icon
McDonald's
MCD
+$2.62M
5
AAPL icon
Apple
AAPL
+$2.36M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21M
2
WMT icon
Walmart Inc
WMT
+$9.63M
3
IBM icon
IBM
IBM
+$9.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.33%
2 Technology 19.71%
3 Energy 11.28%
4 Financials 8.87%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.1B
$348K 0.03%
1,343
+17
+1% +$4.22K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.03%
2,143
-151
-7% -$24.1K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.03%
7,626
– –
A icon
229
Agilent Technologies
A
$39.1B
$332K 0.02%
2,564
+8
+0.3% +$1.12K
WMB icon
230
Williams Companies
WMB
$87.5B
$332K 0.02%
7,804
-11
-0.1% -$441
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.4B
$330K 0.02%
5,485
-62
-1% -$3.73K
MLPA icon
232
Global X MLP ETF
MLPA
$2.3B
$329K 0.02%
6,791
– –
WY icon
233
Weyerhaeuser
WY
$18B
$324K 0.02%
11,427
– –
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$323K 0.02%
6,846
-186
-3% -$8.9K
GPN icon
235
Global Payments
GPN
$23B
$321K 0.02%
3,317
– –
EW icon
236
Edwards Lifesciences
EW
$49.6B
$316K 0.02%
3,424
+244
+8% +$21.6K
LNG icon
237
Cheniere Energy
LNG
$55.2B
$308K 0.02%
1,760
+18
+1% +$2.87K
AWK icon
238
American Water Works
AWK
$26.7B
$307K 0.02%
2,374
+608
+34% +$76.9K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$306K 0.02%
1,794
-2
-0.1% -$328
MGV icon
240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$305K 0.02%
2,570
+84
+3% +$9.88K
OKE icon
241
Oneok
OKE
$57.2B
$301K 0.02%
3,688
-526
-12% -$42K
CEG icon
242
Constellation Energy
CEG
$93.8B
$299K 0.02%
1,492
– –
PAYX icon
243
Paychex
PAYX
$41.6B
$297K 0.02%
2,508
+136
+6% +$16.6K
MMM icon
244
3M
MMM
$90.9B
$296K 0.02%
2,898
-568
-16% -$55.4K
O icon
245
Realty Income
O
$59.6B
$296K 0.02%
5,606
-223
-4% -$11.9K
DEO icon
246
Diageo
DEO
$49B
$295K 0.02%
2,340
– –
FFLG icon
247
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$285K 0.02%
12,042
– –
COR icon
248
Cencora
COR
$60.6B
$282K 0.02%
1,250
– –
OUNZ icon
249
VanEck Merk Gold Trust
OUNZ
$2.51B
$280K 0.02%
12,445
-534
-4% -$12.1K
FNV icon
250
Franco-Nevada
FNV
$41.1B
$276K 0.02%
2,332
– –
8 9
10
11 12

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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RC
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Cadence Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Cadence Bank held 342 positions worth $1.33B, down 2.9% from $1.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank withdrew a net $74.9M in Q2 2024, closing 48 positions and reducing 109 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Bank of America Series L worth $419K.

  • Cadence Bank's largest Q2 2024 buy was Bank of America Series L: 350 shares worth $419K.
  • Cadence Bank added most to Comcast in Q2 2024, an estimated $6.02M increase.
  • Cadence Bank's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $9.63M.
  • Cadence Bank fully exited iShares MSCI ACWI ex US ETF in Q2 2024, selling an estimated $21M.
  • Cadence Bank's ten largest holdings make up 45% of its $1.33B portfolio in Q2 2024.
  • Cadence Bank opened 4 new positions and closed 48 in Q2 2024.
  • Cadence Bank's portfolio value fell 2.9% quarter-over-quarter to $1.33B.

Based on Cadence Bank's 13F filing for Q2 2024, filed 13 Aug 2024.