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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
GD icon
26
General Dynamics
GD
$104B
$10.9M 0.75%
36,072
+758
+2% +$223K
EOG icon
27
EOG Resources
EOG
$79.2B
$10.9M 0.75%
88,442
+1,294
+1% +$163K
IBM icon
28
IBM
IBM
$211B
$10.7M 0.73%
+48,188
New +$9.45M
CSCO icon
29
Cisco
CSCO
$457B
$10.5M 0.72%
197,604
+828
+0.4% +$40.3K
LLY icon
30
Eli Lilly
LLY
$1.02T
$10.5M 0.72%
11,811
-1,117
-9% -$1M
GILD icon
31
Gilead Sciences
GILD
$162B
$10.3M 0.71%
122,969
+3,800
+3% +$290K
MTN icon
32
Vail Resorts
MTN
$5.32B
$9.81M 0.68%
56,312
+12,411
+28% +$2.22M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$9.73M 0.67%
129,603
+4,924
+4% +$364K
PFE icon
34
Pfizer
PFE
$143B
$9.54M 0.66%
329,693
+54,490
+20% +$1.59M
STZ icon
35
Constellation Brands
STZ
$22.2B
$9.38M 0.65%
36,388
+354
+1% +$87.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$8.89M 0.61%
171,799
+2,681
+2% +$126K
FDX icon
37
FedEx
FDX
$72.7B
$8.71M 0.6%
31,820
-7,616
-19% -$2.21M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.24M 0.57%
156,073
+3,970
+3% +$202K
BEN icon
39
Franklin Resources
BEN
$17.6B
$8.08M 0.56%
401,128
+162,257
+68% +$3.5M
LOW icon
40
Lowe's Companies
LOW
$117B
$8.03M 0.55%
29,634
-412
-1% -$99.8K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$7.95M 0.55%
82,929
+2,174
+3% +$208K
TFC icon
42
Truist Financial
TFC
$63.3B
$7.92M 0.55%
185,184
+93,322
+102% +$3.94M
AMZN icon
43
Amazon
AMZN
$2.92T
$7.67M 0.53%
41,180
-5,294
-11% -$966K
EXE
44
Expand Energy Corp
EXE
$21.8B
$7.22M 0.5%
87,745
+676
+0.8% +$51.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$7.03M 0.48%
13,325
+711
+6% +$361K
TTE icon
46
TotalEnergies
TTE
$195B
$6.94M 0.48%
107,376
+2,589
+2% +$176K
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$6.8M 0.47%
61,710
+282
+0.5% +$27.1K
CMCSA icon
48
Comcast
CMCSA
$85B
$6.79M 0.47%
162,607
+2,335
+1% +$92.2K
MDT icon
49
Medtronic
MDT
$109B
$6.7M 0.46%
74,437
+1,674
+2% +$141K
MCD icon
50
McDonald's
MCD
$192B
$6.45M 0.44%
21,192
-103
-0.5% -$28.4K
1
2
3 4 5

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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.