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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.03%
2,294
– –
A icon
252
Agilent Technologies
A
$39.2B
$372K 0.03%
2,556
– –
CNP icon
253
CenterPoint Energy
CNP
$27.5B
$368K 0.03%
12,916
– –
CAT icon
254
Caterpillar
CAT
$410B
$366K 0.03%
1,000
– –
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$361K 0.03%
2,000
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.03%
3,657
-215
-6% -$21K
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$355K 0.03%
6,637
-282
-4% -$14.9K
TSLA icon
258
Tesla
TSLA
$1.3T
$351K 0.03%
1,994
-19
-0.9% -$3.71K
DGRS icon
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$349K 0.03%
7,032
– –
DEO icon
260
Diageo
DEO
$48.9B
$348K 0.03%
2,340
-286
-11% -$41.9K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.8B
$346K 0.03%
5,547
-218
-4% -$12.9K
OKE icon
262
Oneok
OKE
$55.1B
$338K 0.02%
4,214
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.7B
$336K 0.02%
1,494
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.02%
6,781
– –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$63.4B
$332K 0.02%
1,326
-365
-22% -$87.7K
NVO
266
Novo Nordisk
NVO
$197B
$330K 0.02%
2,568
– –
MLPA icon
267
Global X MLP ETF
MLPA
$2.29B
$327K 0.02%
6,791
– –
MASI
268
DELISTED
Masimo
MASI
$319K 0.02%
2,172
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.02%
7,626
-1,618
-18% -$66K
O icon
270
Realty Income
O
$58.7B
$315K 0.02%
5,829
-455
-7% -$24.6K
VLTO icon
271
Veralto
VLTO
$23.5B
$309K 0.02%
3,482
-284
-8% -$23.6K
MMM icon
272
3M
MMM
$93.2B
$307K 0.02%
3,466
-79
-2% -$6.55K
GLD icon
273
SPDR Gold Trust
GLD
$132B
$307K 0.02%
1,491
+100
+7% +$19.2K
WMB icon
274
Williams Companies
WMB
$88.4B
$305K 0.02%
7,815
-1,106
-12% -$39.3K
EW icon
275
Edwards Lifesciences
EW
$51.4B
$304K 0.02%
3,180
– –
9 10
11
12 13

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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.