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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
+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
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$259K 0.02%
12,507
-400
-3% -$8.04K
PSA icon
302
Public Storage
PSA
$60.8B
$256K 0.02%
883
– –
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$252K 0.02%
11,087
+29
+0.3% +$659
CCI icon
304
Crown Castle
CCI
$34.1B
$251K 0.02%
2,369
-515
-18% -$56K
CINF icon
305
Cincinnati Financial
CINF
$27.5B
$249K 0.02%
2,003
– –
KRP icon
306
Kimbell Royalty Partners
KRP
$1.45B
$243K 0.02%
15,625
– –
ITW icon
307
Illinois Tool Works
ITW
$85B
$239K 0.02%
892
-14
-2% -$3.63K
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$236K 0.02%
3,600
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.02%
4,060
– –
KBR icon
310
KBR
KBR
$4.77B
$233K 0.02%
3,658
– –
ARCC icon
311
Ares Capital
ARCC
$14B
$230K 0.02%
11,038
– –
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$229K 0.02%
5,030
+470
+10% +$21.4K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$229K 0.02%
+1,221
New +$213K
ICE icon
314
Intercontinental Exchange
ICE
$83.7B
$228K 0.02%
1,661
-116
-7% -$15.4K
RGLD icon
315
Royal Gold
RGLD
$17.6B
$222K 0.02%
1,820
– –
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.14B
$222K 0.02%
15,000
– –
AWK icon
317
American Water Works
AWK
$26.6B
$216K 0.02%
1,766
– –
EXC icon
318
Exelon
EXC
$47.2B
$215K 0.02%
5,718
-500
-8% -$17.9K
DD icon
319
DuPont de Nemours
DD
$19B
$214K 0.02%
2,224
-34
-2% -$3.02K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.02%
+813
New +$191K
C icon
321
Citigroup
C
$230B
$211K 0.02%
+3,343
New +$186K
PANW icon
322
Palo Alto Networks
PANW
$293B
$211K 0.02%
1,488
-46
-3% -$7.26K
FTNT icon
323
Fortinet
FTNT
$123B
$211K 0.02%
+3,088
New +$206K
BBCA icon
324
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$210K 0.02%
3,147
-386
-11% -$24.8K
IWV icon
325
iShares Russell 3000 ETF
IWV
$20.3B
$205K 0.01%
+682
New +$195K
10 11 12
13
14

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A
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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.