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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
+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
MASI
276
DELISTED
Masimo
MASI
$290K 0.02%
2,172
– –
SYK icon
277
Stryker
SYK
$131B
$286K 0.02%
792
-8
-1% -$2.76K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$286K 0.02%
1,854
– –
GE icon
279
GE Aerospace
GE
$383B
$285K 0.02%
1,512
-36
-2% -$6.1K
NFRA icon
280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$282K 0.02%
4,746
– –
COR icon
281
Cencora
COR
$60B
$281K 0.02%
1,250
– –
JPEM icon
282
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$281K 0.02%
4,957
– –
SJM icon
283
J.M. Smucker
SJM
$12.6B
$280K 0.02%
2,316
– –
SBRA icon
284
Sabra Healthcare REIT
SBRA
$5.2B
$279K 0.02%
15,000
– –
ENPH icon
285
Enphase Energy
ENPH
$5.2B
$278K 0.02%
2,461
– –
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$273K 0.02%
2,003
– –
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$189B
$269K 0.02%
1,543
-600
-28% -$100K
ULST icon
288
State Street Ultra Short Term Bond ETF
ULST
$526M
$269K 0.02%
6,605
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.1B
$268K 0.02%
+4,060
New +$254K
CCI icon
290
Crown Castle
CCI
$33.5B
$268K 0.02%
2,255
-144
-6% -$15.9K
F icon
291
Ford
F
$57.5B
$267K 0.02%
+25,287
New +$289K
VGT icon
292
Vanguard Information Technology ETF
VGT
$141B
$264K 0.02%
3,600
– –
SBUX icon
293
Starbucks
SBUX
$118B
$261K 0.02%
2,681
-57
-2% -$4.89K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$260K 0.02%
2,849
-309
-10% -$27.2K
PANW icon
295
Palo Alto Networks
PANW
$283B
$258K 0.02%
1,512
– –
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$225B
$256K 0.02%
+3,996
New +$248K
RGLD icon
297
Royal Gold
RGLD
$17.1B
$255K 0.02%
1,820
– –
LNG icon
298
Cheniere Energy
LNG
$54.1B
$254K 0.02%
1,414
-346
-20% -$62.2K
NOW icon
299
ServiceNow
NOW
$118B
$252K 0.02%
1,410
-50
-3% -$8.22K
KRP icon
300
Kimbell Royalty Partners
KRP
$1.46B
$251K 0.02%
15,625
– –
10 11
12
13 14

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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.