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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.7B
$204K 0.01%
2,000
– –
CSX icon
327
CSX Corp
CSX
$92.3B
$204K 0.01%
+5,509
New +$201K
CRM icon
328
Salesforce
CRM
$152B
$202K 0.01%
+672
New +$194K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.01%
3,994
-12,601
-76% -$639K
SMLF icon
330
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$201K 0.01%
+3,160
New +$189K
SAN icon
331
Banco Santander
SAN
$206B
$194K 0.01%
40,000
-400
-1% -$1.67K
TPC
332
Tutor Perini Cor
TPC
$4.51B
$188K 0.01%
13,000
– –
PSEC icon
333
Prospect Capital
PSEC
$1.1B
$174K 0.01%
31,606
+971
+3% +$5.59K
GNL icon
334
Global Net Lease
GNL
$1.83B
$159K 0.01%
+20,500
New +$168K
F icon
335
Ford
F
$57.5B
$159K 0.01%
11,981
+777
+7% +$9.42K
RC
336
Ready Capital
RC
$276M
$91.3K 0.01%
+10,000
New +$92.7K
VTNR
337
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
15,000
– –
LUMN icon
338
Lumen
LUMN
$6.65B
$16.3K ﹤0.01%
+10,464
New +$16.4K
APTV icon
339
Aptiv
APTV
$12.1B
– –
-2,848
Closed -$256K
HUM icon
340
Humana
HUM
$45B
– –
-1,927
Closed -$882K
IYW icon
341
iShares US Technology ETF
IYW
$24.1B
– –
-1,871
Closed -$230K
JEPQ icon
342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-12,000
Closed -$599K
PYPL icon
343
PayPal
PYPL
$49.5B
– –
-3,377
Closed -$207K
USB icon
344
US Bancorp
USB
$99.6B
– –
-4,888
Closed -$212K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-7,998
Closed -$449K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,904
Closed -$206K
PYR
347
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-40,000
Closed -$12.9K
CIZN
348
DELISTED
Citizens Holding Co.
CIZN
– –
-83,764
Closed -$649K
10 11 12 13
14

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A
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JCM
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MPM
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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.