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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
+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
QCOM icon
26
Qualcomm
QCOM
$155B
$10.8M 0.78%
63,623
+26
+0% +$4.02K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$10.5M 0.77%
574,661
-892
-0.2% -$15.6K
EXE
28
Expand Energy Corp
EXE
$21.8B
$10.4M 0.76%
117,511
+1,019
+0.9% +$81.8K
LLY icon
29
Eli Lilly
LLY
$1.02T
$10.1M 0.74%
13,016
+540
+4% +$384K
GD icon
30
General Dynamics
GD
$104B
$9.64M 0.7%
34,128
+1,977
+6% +$529K
CSCO icon
31
Cisco
CSCO
$457B
$9.63M 0.7%
192,941
-41,745
-18% -$2.08M
STZ icon
32
Constellation Brands
STZ
$22.2B
$9.62M 0.7%
35,391
-563
-2% -$142K
IBM icon
33
IBM
IBM
$211B
$9.41M 0.69%
49,292
-25,127
-34% -$4.58M
PM icon
34
Philip Morris
PM
$297B
$9.28M 0.68%
101,307
-1,472
-1% -$136K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$8.96M 0.65%
165,159
+290
+0.2% +$14.8K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$8.79M 0.64%
121,011
+33,121
+38% +$2.4M
GILD icon
37
Gilead Sciences
GILD
$162B
$8.6M 0.63%
117,343
-193
-0.2% -$14.8K
AMZN icon
38
Amazon
AMZN
$2.92T
$8.3M 0.6%
45,993
+118
+0.3% +$19.7K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$8.12M 0.59%
79,362
-1,752
-2% -$170K
WEN icon
40
Wendy's
WEN
$1.4B
$7.92M 0.58%
420,395
+136,982
+48% +$2.57M
LOW icon
41
Lowe's Companies
LOW
$117B
$7.62M 0.55%
29,916
+928
+3% +$213K
PFE icon
42
Pfizer
PFE
$143B
$7.5M 0.55%
270,124
-18,891
-7% -$524K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 0.53%
146,414
+35,252
+32% +$1.7M
MTN icon
44
Vail Resorts
MTN
$5.32B
$7.15M 0.52%
32,106
+8,234
+34% +$1.83M
TTE icon
45
TotalEnergies
TTE
$195B
$7.07M 0.51%
102,677
-1,173
-1% -$76.9K
MRK icon
46
Merck
MRK
$322B
$6.9M 0.5%
52,315
+363
+0.7% +$44.7K
ACN icon
47
Accenture
ACN
$102B
$6.72M 0.49%
19,392
+173
+0.9% +$63.1K
CVX icon
48
Chevron
CVX
$392B
$6.64M 0.48%
42,124
-1,668
-4% -$252K
BEN icon
49
Franklin Resources
BEN
$17.6B
$6.59M 0.48%
234,491
+670
+0.3% +$18.5K
MDT icon
50
Medtronic
MDT
$109B
$6.21M 0.45%
71,225
+20,399
+40% +$1.74M
1
2
3 4 5

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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.