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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
+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
FSIG icon
326
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$197K 0.01%
10,269
– –
PSEC icon
327
Prospect Capital
PSEC
$1.11B
$181K 0.01%
33,745
+1,109
+3% +$5.88K
GNL icon
328
Global Net Lease
GNL
$1.83B
$173K 0.01%
20,500
-804
-4% -$6.75K
RC
329
Ready Capital
RC
$276M
$76.3K 0.01%
10,000
– –
LUMN icon
330
Lumen
LUMN
$6.65B
$71K ﹤0.01%
10,000
-464
-4% -$1.98K
AWK icon
331
American Water Works
AWK
$26.1B
– –
-2,374
Closed -$307K
DEO icon
332
Diageo
DEO
$49.2B
– –
-2,340
Closed -$295K
FANG icon
333
Diamondback Energy
FANG
$55.9B
– –
-1,372
Closed -$275K
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,103
Closed -$205K
HST icon
335
Host Hotels & Resorts
HST
$17.2B
– –
-10,047
Closed -$181K
MU icon
336
Micron Technology
MU
$937B
– –
-1,522
Closed -$200K
NVO
337
Novo Nordisk
NVO
$208B
– –
-1,892
Closed -$270K
OKE icon
338
Oneok
OKE
$55.6B
– –
-3,688
Closed -$301K
SMH icon
339
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,494
Closed -$389K
VDE icon
340
Vanguard Energy ETF
VDE
$9.95B
– –
-3,700
Closed -$472K
VLTO icon
341
Veralto
VLTO
$23.1B
– –
-2,858
Closed -$273K
FFLG icon
342
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
– –
-12,042
Closed -$285K
VTNR
343
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,000
Closed -$14.2K
10 11 12 13
14

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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.