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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
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$228K 0.02%
5,052
+22
+0.4% +$989
RGLD icon
277
Royal Gold
RGLD
$16.8B
$228K 0.02%
1,820
– –
WPC icon
278
W.P. Carey
WPC
$16.8B
$227K 0.02%
4,132
-501
-11% -$28.2K
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$226K 0.02%
757
-20
-3% -$6.19K
C icon
280
Citigroup
C
$222B
$222K 0.02%
3,504
+161
+5% +$9.93K
SBUX icon
281
Starbucks
SBUX
$120B
$213K 0.02%
2,738
-172
-6% -$14K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
$205K 0.02%
9,103
-1,984
-18% -$44.5K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$204K 0.02%
1,045
-176
-14% -$32.8K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.7B
$202K 0.02%
2,000
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.02%
4,025
+31
+0.8% +$1.55K
MU icon
286
Micron Technology
MU
$930B
$200K 0.02%
+1,522
New +$192K
FSIG icon
287
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$192K 0.01%
+10,269
New +$192K
SAN icon
288
Banco Santander
SAN
$201B
$185K 0.01%
40,000
– –
HST icon
289
Host Hotels & Resorts
HST
$17.2B
$181K 0.01%
10,047
-2,460
-20% -$46K
PSEC icon
290
Prospect Capital
PSEC
$1.07B
$180K 0.01%
32,636
+1,030
+3% +$5.66K
GNL icon
291
Global Net Lease
GNL
$1.84B
$157K 0.01%
21,304
+804
+4% +$5.83K
RC
292
Ready Capital
RC
$258M
$81.8K 0.01%
10,000
– –
VTNR
293
DELISTED
Vertex Energy, Inc
VTNR
$14.2K ﹤0.01%
15,000
– –
LUMN icon
294
Lumen
LUMN
$6.57B
$11.5K ﹤0.01%
10,464
– –
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-393,238
Closed -$21M
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,657
Closed -$358K
ARCC icon
297
Ares Capital
ARCC
$13.5B
– –
-11,038
Closed -$230K
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,147
Closed -$210K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,781
Closed -$334K
CRM icon
300
Salesforce
CRM
$151B
– –
-672
Closed -$202K
10 11
12
13 14

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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.