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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
CSX icon
301
CSX Corp
CSX
$93.4B
– –
-5,509
Closed -$204K
DD icon
302
DuPont de Nemours
DD
$18.5B
– –
-2,224
Closed -$214K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.5B
– –
-11,384
Closed -$1.4M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$78B
– –
-75,819
Closed -$6.05M
EXC icon
305
Exelon
EXC
$47.2B
– –
-5,718
Closed -$215K
F icon
306
Ford
F
$58.5B
– –
-11,981
Closed -$159K
FTNT icon
307
Fortinet
FTNT
$119B
– –
-3,088
Closed -$211K
IBM icon
308
IBM
IBM
$211B
– –
-49,292
Closed -$9.41M
ICE icon
309
Intercontinental Exchange
ICE
$85.6B
– –
-1,661
Closed -$228K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,060
Closed -$234K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.45B
– –
-15,702
Closed -$440K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,612
Closed -$1M
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,528
Closed -$1.1M
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-52,891
Closed -$3.21M
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,037
Closed -$714K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,478
Closed -$1.05M
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,968
Closed -$2.32M
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,841
Closed -$502K
INTU icon
319
Intuit
INTU
$86.5B
– –
-2,547
Closed -$1.66M
IPG
320
DELISTED
Interpublic Group of Companies
IPG
– –
-20,631
Closed -$673K
IRM icon
321
Iron Mountain
IRM
$36.4B
– –
-5,318
Closed -$427K
ITW icon
322
Illinois Tool Works
ITW
$82.6B
– –
-892
Closed -$239K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49B
– –
-15,602
Closed -$2.91M
IVV icon
324
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,235
Closed -$2.23M
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-28,506
Closed -$2.41M
10 11 12
13
14

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A
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JCM
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GH
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MPM
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LGWM
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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.