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CB

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
IWB icon
326
iShares Russell 1000 ETF
IWB
$48.2B
– –
-4,581
Closed -$1.32M
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,192
Closed -$751K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-51,944
Closed -$4.38M
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,811
Closed -$801K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,817
Closed -$447K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,449
Closed -$934K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-10,710
Closed -$1.22M
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,733
Closed -$482K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7,626
Closed -$956K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.6B
– –
-682
Closed -$205K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-20,154
Closed -$775K
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
– –
-4,293
Closed -$1.91M
RDIV icon
338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-94,835
Closed -$4.35M
SMLF icon
339
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-3,160
Closed -$201K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,252
Closed -$515K
TPC
341
Tutor Perini Cor
TPC
$4.41B
– –
-13,000
Closed -$188K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-813
Closed -$213K
10 11 12 13
14

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A
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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.