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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
+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
COR icon
276
Cencora
COR
$59.6B
$304K 0.02%
1,250
– –
ENPH icon
277
Enphase Energy
ENPH
$5.52B
$298K 0.02%
2,461
– –
BBJP icon
278
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$297K 0.02%
5,076
– –
MGV icon
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$297K 0.02%
2,486
-1,572
-39% -$178K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$297K 0.02%
3,554
-817
-19% -$65.9K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$295K 0.02%
1,796
+1
+0.1% +$156
SJM icon
282
J.M. Smucker
SJM
$12.8B
$292K 0.02%
2,316
-68
-3% -$8.61K
PAYX icon
283
Paychex
PAYX
$41.8B
$291K 0.02%
2,372
-62
-3% -$7.53K
LNG icon
284
Cheniere Energy
LNG
$54.1B
$281K 0.02%
1,742
-10
-0.6% -$1.61K
SYK icon
285
Stryker
SYK
$129B
$280K 0.02%
783
-290
-27% -$97.6K
CMCSA icon
286
Comcast
CMCSA
$87.9B
$280K 0.02%
6,455
-20
-0.3% -$863
OUNZ icon
287
VanEck Merk Gold Trust
OUNZ
$2.54B
$279K 0.02%
12,979
-17,222
-57% -$345K
FNV icon
288
Franco-Nevada
FNV
$42.7B
$278K 0.02%
2,332
– –
CEG icon
289
Constellation Energy
CEG
$95.8B
$276K 0.02%
+1,492
New +$212K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$274K 0.02%
1,854
-102
-5% -$14.6K
SHW icon
291
Sherwin-Williams
SHW
$87.6B
$270K 0.02%
777
-20
-3% -$6.37K
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$526M
$268K 0.02%
6,605
– –
BP icon
293
BP
BP
$110B
$267K 0.02%
7,076
-1,230
-15% -$44.1K
GE icon
294
GE Aerospace
GE
$391B
$266K 0.02%
+1,902
New +$224K
SBUX icon
295
Starbucks
SBUX
$120B
$266K 0.02%
2,910
-1,063
-27% -$98.9K
HBAN icon
296
Huntington Bancshares
HBAN
$35.8B
$266K 0.02%
19,050
-2,727
-13% -$35.3K
FANG icon
297
Diamondback Energy
FANG
$54.1B
$264K 0.02%
1,333
– –
FFLG icon
298
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$263K 0.02%
12,042
– –
WPC icon
299
W.P. Carey
WPC
$16.5B
$261K 0.02%
4,633
– –
NFRA icon
300
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$259K 0.02%
4,746
– –
10 11
12
13 14

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JCM
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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.