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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43B
$251K 0.02%
5,332
+280
+6% +$13K
C icon
302
Citigroup
C
$224B
$251K 0.02%
4,011
+507
+14% +$31.4K
TSLA icon
303
Tesla
TSLA
$1.27T
$250K 0.02%
957
-976
-50% -$223K
WPC icon
304
W.P. Carey
WPC
$16.6B
$249K 0.02%
4,000
-132
-3% -$7.83K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$244K 0.02%
4,115
– –
KBR icon
306
KBR
KBR
$4.68B
$238K 0.02%
3,658
– –
USB icon
307
US Bancorp
USB
$99.6B
$235K 0.02%
+5,133
New +$225K
ICE icon
308
Intercontinental Exchange
ICE
$85.2B
$233K 0.02%
+1,448
New +$223K
EXC icon
309
Exelon
EXC
$47B
$232K 0.02%
+5,731
New +$215K
MS icon
310
Morgan Stanley
MS
$332B
$230K 0.02%
+2,209
New +$222K
FRT icon
311
Federal Realty Investment Trust
FRT
$10.7B
$230K 0.02%
2,000
– –
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$225K 0.02%
+4,100
New +$220K
AEE icon
313
Ameren
AEE
$30.3B
$225K 0.02%
+2,568
New +$206K
EW icon
314
Edwards Lifesciences
EW
$51.1B
$224K 0.02%
3,395
-29
-0.8% -$2.11K
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.9B
$223K 0.02%
+682
New +$215K
ITW icon
316
Illinois Tool Works
ITW
$83B
$221K 0.02%
+842
New +$207K
UBER icon
317
Uber
UBER
$146B
$212K 0.01%
2,826
-2,535
-47% -$178K
BEP icon
318
Brookfield Renewable
BEP
$10.2B
$212K 0.01%
+7,521
New +$189K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$212K 0.01%
1,045
– –
NHI icon
320
National Health Investors
NHI
$3.68B
$210K 0.01%
+2,500
New +$193K
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$210K 0.01%
+3,160
New +$201K
SAN icon
322
Banco Santander
SAN
$206B
$204K 0.01%
40,000
– –
TEL icon
323
TE Connectivity
TEL
$59.4B
$204K 0.01%
+1,350
New +$202K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K 0.01%
3,974
-51
-1% -$2.58K
BP icon
325
BP
BP
$114B
$202K 0.01%
6,426
-650
-9% -$22K
10 11 12
13
14

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A
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JCM
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MPM
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LGWM
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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.