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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
+4.89%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$118M
Cap. Flow
+$65.8M
Cap. Flow %
4.53%
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.7M
2
IBM icon
IBM
IBM
+$9.45M
3
SLB icon
SLB Ltd
SLB
+$6.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.71M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6M
2
WEN icon
Wendy's
WEN
+$5.24M
3
KHC icon
Kraft Heinz
KHC
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.6B
$458K 0.03%
10,129
-252
-2% -$9.56K
BIIB icon
227
Biogen
BIIB
$29.8B
$456K 0.03%
2,351
-61
-3% -$12.8K
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.1B
$454K 0.03%
2,635
-41
-2% -$6.89K
SFNC icon
229
Simmons First National
SFNC
$3.45B
$447K 0.03%
20,732
– –
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.97B
$446K 0.03%
350
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.47B
$445K 0.03%
+14,715
New +$429K
ED icon
232
Consolidated Edison
ED
$39.8B
$441K 0.03%
4,236
-496
-10% -$49.1K
PECO icon
233
Phillips Edison & Co
PECO
$5.42B
$433K 0.03%
11,489
-1,314
-10% -$46.9K
O icon
234
Realty Income
O
$59.2B
$432K 0.03%
6,806
+1,200
+21% +$71.4K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$431K 0.03%
8,493
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$421K 0.03%
1,732
– –
THRM icon
237
Gentherm
THRM
$1.28B
$418K 0.03%
8,980
-10
-0.1% -$496
BSM icon
238
Black Stone Minerals
BSM
$3.2B
$418K 0.03%
27,650
+689
+3% +$10.3K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.3B
$415K 0.03%
+4,711
New +$397K
CAT icon
240
Caterpillar
CAT
$382B
$414K 0.03%
1,059
-3
-0.3% -$1.04K
WMB icon
241
Williams Companies
WMB
$86.1B
$407K 0.03%
8,905
+1,101
+14% +$48.4K
BLK icon
242
Blackrock
BLK
$175B
$406K 0.03%
428
-25
-6% -$21.6K
WFC icon
243
Wells Fargo
WFC
$266B
$398K 0.03%
7,050
-3
-0% -$170
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$394K 0.03%
1,960
-5
-0.3% -$961
WY icon
245
Weyerhaeuser
WY
$18.2B
$387K 0.03%
11,427
– –
BAX icon
246
Baxter International
BAX
$14.5B
$386K 0.03%
10,174
-289
-3% -$10.6K
CEG icon
247
Constellation Energy
CEG
$97.7B
$384K 0.03%
1,478
-14
-0.9% -$2.78K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$381K 0.03%
2,000
– –
A icon
249
Agilent Technologies
A
$39.5B
$380K 0.03%
2,556
-8
-0.3% -$1.09K
PII icon
250
Polaris
PII
$4.02B
$375K 0.03%
4,509
-45
-1% -$3.66K
8 9
10
11 12

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A
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Cadence Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Cadence Bank held 343 positions worth $1.45B, up 8.9% from $1.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank deployed $65.8M of net new capital in Q3 2024, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 398,626 shares worth $22.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $6M trimmed.

  • Cadence Bank's largest Q3 2024 buy was iShares MSCI ACWI ex US ETF: 398,626 shares worth $22.8M.
  • Cadence Bank added most to SLB Ltd in Q3 2024, an estimated $6.18M increase.
  • Cadence Bank's biggest Q3 2024 reduction was Restaurant Brands International, cutting an estimated $6M.
  • Cadence Bank fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $472K.
  • Cadence Bank's ten largest holdings make up 41% of its $1.45B portfolio in Q3 2024.
  • Cadence Bank opened 49 new positions and closed 13 in Q3 2024.
  • Cadence Bank's portfolio value rose 8.9% quarter-over-quarter to $1.45B.

Based on Cadence Bank's 13F filing for Q3 2024, filed 13 Nov 2024.