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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
+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
FANG icon
251
Diamondback Energy
FANG
$57.1B
$275K 0.02%
1,372
+39
+3% +$7.74K
MASI
252
DELISTED
Masimo
MASI
$274K 0.02%
2,172
– –
VLTO icon
253
Veralto
VLTO
$23B
$273K 0.02%
2,858
-624
-18% -$59.7K
SYK icon
254
Stryker
SYK
$125B
$272K 0.02%
800
+17
+2% +$5.76K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$270K 0.02%
1,854
– –
NVO
256
Novo Nordisk
NVO
$208B
$270K 0.02%
1,892
-676
-26% -$89.6K
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$268K 0.02%
4,957
-1,680
-25% -$92.2K
ULST icon
258
State Street Ultra Short Term Bond ETF
ULST
$527M
$267K 0.02%
6,605
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$265K 0.02%
3,158
-396
-11% -$32.6K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$259K 0.02%
3,600
– –
PANW icon
261
Palo Alto Networks
PANW
$270B
$256K 0.02%
1,512
+24
+2% +$3.59K
KRP icon
262
Kimbell Royalty Partners
KRP
$1.48B
$256K 0.02%
15,625
– –
BP icon
263
BP
BP
$116B
$255K 0.02%
7,076
– –
PSA icon
264
Public Storage
PSA
$60.5B
$254K 0.02%
883
– –
SJM icon
265
J.M. Smucker
SJM
$12.7B
$253K 0.02%
2,316
– –
NFRA icon
266
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$252K 0.02%
4,746
– –
GE icon
267
GE Aerospace
GE
$374B
$246K 0.02%
1,548
-354
-19% -$56.5K
ENPH icon
268
Enphase Energy
ENPH
$4.96B
$245K 0.02%
2,461
– –
HBAN icon
269
Huntington Bancshares
HBAN
$34.4B
$243K 0.02%
18,431
-619
-3% -$8.32K
CINF icon
270
Cincinnati Financial
CINF
$27.3B
$237K 0.02%
2,003
– –
KBR icon
271
KBR
KBR
$4.62B
$235K 0.02%
3,658
– –
CCI icon
272
Crown Castle
CCI
$33.3B
$234K 0.02%
2,399
+30
+1% +$2.96K
BBJP icon
273
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$232K 0.02%
4,115
-961
-19% -$54K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.34B
$231K 0.02%
15,000
– –
NOW icon
275
ServiceNow
NOW
$115B
$230K 0.02%
+1,460
New +$214K
9 10
11
12 13

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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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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.