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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
EOG icon
26
EOG Resources
EOG
$79.2B
$11M 0.82%
87,148
+1,758
+2% +$226K
PEP icon
27
PepsiCo
PEP
$190B
$10.6M 0.79%
63,991
+2,318
+4% +$400K
PM icon
28
Philip Morris
PM
$297B
$10.4M 0.78%
102,155
+848
+0.8% +$82.9K
GD icon
29
General Dynamics
GD
$104B
$10.2M 0.77%
35,314
+1,186
+3% +$347K
CSCO icon
30
Cisco
CSCO
$457B
$9.35M 0.7%
196,776
+3,835
+2% +$182K
STZ icon
31
Constellation Brands
STZ
$22.2B
$9.27M 0.7%
36,034
+643
+2% +$165K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$8.98M 0.67%
124,679
+3,668
+3% +$263K
AMZN icon
33
Amazon
AMZN
$2.92T
$8.98M 0.67%
46,474
+481
+1% +$88.4K
GILD icon
34
Gilead Sciences
GILD
$162B
$8.18M 0.61%
119,169
+1,826
+2% +$122K
MTN icon
35
Vail Resorts
MTN
$5.32B
$7.91M 0.59%
43,901
+11,795
+37% +$2.35M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$7.73M 0.58%
80,755
+1,393
+2% +$138K
PFE icon
37
Pfizer
PFE
$143B
$7.7M 0.58%
275,203
+5,079
+2% +$140K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.52M 0.56%
152,103
+5,689
+4% +$283K
WEN icon
39
Wendy's
WEN
$1.4B
$7.2M 0.54%
424,704
+4,309
+1% +$78.3K
EXE
40
Expand Energy Corp
EXE
$21.8B
$7.16M 0.54%
87,069
-30,442
-26% -$2.69M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$7.02M 0.53%
169,118
+3,959
+2% +$177K
TTE icon
42
TotalEnergies
TTE
$195B
$6.99M 0.52%
104,787
+2,110
+2% +$150K
LOW icon
43
Lowe's Companies
LOW
$117B
$6.62M 0.5%
30,046
+130
+0.4% +$29.7K
CVX icon
44
Chevron
CVX
$392B
$6.61M 0.5%
42,276
+152
+0.4% +$24.2K
MRK icon
45
Merck
MRK
$322B
$6.49M 0.49%
52,442
+127
+0.2% +$16.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$6.31M 0.47%
12,614
+317
+3% +$153K
CMCSA icon
47
Comcast
CMCSA
$85B
$6.28M 0.47%
160,272
+153,817
+2,383% +$6.02M
MDT icon
48
Medtronic
MDT
$109B
$5.73M 0.43%
72,763
+1,538
+2% +$126K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$5.7M 0.43%
41,225
+263
+0.6% +$35.1K
DPZ icon
50
Domino's
DPZ
$11.5B
$5.65M 0.42%
10,946
+124
+1% +$63.2K
1
2
3 4 5

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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.