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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
DK icon
251
Delek US
DK
$4.05B
$375K 0.03%
20,000
– –
MMM icon
252
3M
MMM
$91.4B
$373K 0.03%
2,732
-166
-6% -$20.3K
VEGN icon
253
US Vegan Climate ETF
VEGN
$180M
$372K 0.03%
7,211
-783
-10% -$38.6K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$370K 0.03%
6,268
-3,470
-36% -$203K
CNP icon
255
CenterPoint Energy
CNP
$27.6B
$369K 0.03%
12,531
-385
-3% -$10.8K
PSX icon
256
Phillips 66
PSX
$82.7B
$360K 0.02%
2,740
-61
-2% -$8.24K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$359K 0.02%
+6,248
New +$338K
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$15.5B
$356K 0.02%
5,485
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.5B
$352K 0.02%
1,252
-91
-7% -$25.7K
CVS icon
260
CVS Health
CVS
$134B
$350K 0.02%
5,568
-630
-10% -$36.8K
SHW icon
261
Sherwin-Williams
SHW
$86B
$350K 0.02%
917
+160
+21% +$55.8K
DGRS icon
262
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$349K 0.02%
6,768
-78
-1% -$3.88K
GPN icon
263
Global Payments
GPN
$23.6B
$340K 0.02%
3,317
– –
MGV icon
264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$333K 0.02%
2,595
+25
+1% +$3.09K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.02%
6,903
-723
-9% -$32.2K
PAYX icon
266
Paychex
PAYX
$41.9B
$330K 0.02%
2,459
-49
-2% -$6.22K
MLPA icon
267
Global X MLP ETF
MLPA
$2.29B
$326K 0.02%
6,791
– –
KHC icon
268
Kraft Heinz
KHC
$31.3B
$322K 0.02%
9,159
-100,910
-92% -$3.47M
PSA icon
269
Public Storage
PSA
$60.9B
$321K 0.02%
883
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$319K 0.02%
+3,804
New +$313K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$315K 0.02%
1,756
-38
-2% -$6.59K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$313K 0.02%
21,269
+2,838
+15% +$40.3K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$303K 0.02%
+5,017
New +$299K
OUNZ icon
274
VanEck Merk Gold Trust
OUNZ
$2.51B
$294K 0.02%
11,588
-857
-7% -$20.5K
FNV icon
275
Franco-Nevada
FNV
$41.4B
$290K 0.02%
2,332
– –
9 10
11
12 13

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A
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JCM
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MPM
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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.