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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$6.05M 0.44%
75,819
-517
-0.7% -$39.5K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$5.99M 0.44%
61,119
+1,912
+3% +$176K
HD icon
53
Home Depot
HD
$331B
$5.94M 0.43%
15,474
-307
-2% -$112K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$5.91M 0.43%
12,297
-1,341
-10% -$614K
D icon
55
Dominion Energy
D
$60.8B
$5.9M 0.43%
120,016
+993
+0.8% +$46.4K
MA icon
56
Mastercard
MA
$502B
$5.64M 0.41%
11,702
+497
+4% +$227K
UPS icon
57
United Parcel Service
UPS
$88.6B
$5.48M 0.4%
36,895
-355
-1% -$54K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$5.42M 0.39%
34,273
-1,009
-3% -$161K
DPZ icon
59
Domino's
DPZ
$11.5B
$5.38M 0.39%
10,822
-24
-0.2% -$10.4K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$5.3M 0.39%
40,962
+13,757
+51% +$1.69M
SYY icon
61
Sysco
SYY
$40.8B
$5.13M 0.37%
63,132
+672
+1% +$53K
ABT icon
62
Abbott
ABT
$183B
$5.12M 0.37%
45,023
-131
-0.3% -$15K
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$5.08M 0.37%
140,077
+1,017
+0.7% +$33.4K
NTR icon
64
Nutrien
NTR
$33.2B
$4.96M 0.36%
91,410
-177
-0.2% -$9.23K
V icon
65
Visa
V
$684B
$4.9M 0.36%
17,568
+1,468
+9% +$405K
KO icon
66
Coca-Cola
KO
$377B
$4.58M 0.33%
74,800
-629
-0.8% -$37.8K
COP icon
67
ConocoPhillips
COP
$147B
$4.53M 0.33%
35,581
-2,049
-5% -$234K
FHI icon
68
Federated Hermes
FHI
$4.55B
$4.48M 0.33%
124,159
+1,289
+1% +$45.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$4.38M 0.32%
51,944
-736
-1% -$59.3K
RDIV icon
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.35M 0.32%
94,835
-4,600
-5% -$200K
UNP icon
71
Union Pacific
UNP
$174B
$4.32M 0.31%
17,559
+288
+2% +$70.9K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$4.28M 0.31%
9,763
-319
-3% -$128K
HMC icon
73
Honda
HMC
$39.1B
$4.17M 0.3%
112,070
+231
+0.2% +$7.94K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.29%
6,958
+211
+3% +$118K
FISV
75
Fiserv Inc
FISV
$28.8B
$4.03M 0.29%
25,225
-105
-0.4% -$15.3K
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.