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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
MCD icon
51
McDonald's
MCD
$192B
$5.43M 0.41%
21,295
+9,857
+86% +$2.62M
BEN icon
52
Franklin Resources
BEN
$17.6B
$5.34M 0.4%
238,871
+4,380
+2% +$105K
MA icon
53
Mastercard
MA
$502B
$5.23M 0.39%
11,844
+142
+1% +$64.7K
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$5.13M 0.38%
142,347
+2,270
+2% +$79.2K
HD icon
55
Home Depot
HD
$331B
$5.11M 0.38%
14,842
-632
-4% -$216K
HPQ icon
56
HP
HPQ
$24.9B
$5.02M 0.38%
143,370
+111,114
+344% +$3.53M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.95M 0.37%
87,295
+23,580
+37% +$1.33M
UPS icon
58
United Parcel Service
UPS
$88.6B
$4.94M 0.37%
36,103
-792
-2% -$113K
SWK icon
59
Stanley Black & Decker
SWK
$14.3B
$4.91M 0.37%
61,428
+309
+0.5% +$27.2K
NTR icon
60
Nutrien
NTR
$33.2B
$4.72M 0.35%
92,717
+1,307
+1% +$71.6K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$4.71M 0.35%
32,235
-2,038
-6% -$303K
V icon
62
Visa
V
$684B
$4.62M 0.35%
17,601
+33
+0.2% +$9.04K
SYY icon
63
Sysco
SYY
$40.8B
$4.58M 0.34%
64,134
+1,002
+2% +$74.9K
KO icon
64
Coca-Cola
KO
$377B
$4.47M 0.34%
70,304
-4,496
-6% -$278K
ABT icon
65
Abbott
ABT
$183B
$4.36M 0.33%
42,007
-3,016
-7% -$320K
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$4.18M 0.31%
9,787
+24
+0.2% +$10.3K
COP icon
67
ConocoPhillips
COP
$147B
$4.08M 0.31%
35,714
+133
+0.4% +$16.2K
NKE icon
68
Nike
NKE
$61.9B
$4.05M 0.3%
53,762
+28,755
+115% +$2.67M
UNP icon
69
Union Pacific
UNP
$174B
$4.01M 0.3%
17,727
+168
+1% +$39.4K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 0.3%
77,201
+9,673
+14% +$493K
FHI icon
71
Federated Hermes
FHI
$4.55B
$3.94M 0.3%
119,859
-4,300
-3% -$144K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.91M 0.29%
7,063
+105
+2% +$60.2K
FISV
73
Fiserv Inc
FISV
$28.8B
$3.76M 0.28%
25,225
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.28%
9,216
+634
+7% +$259K
ACN icon
75
Accenture
ACN
$102B
$3.72M 0.28%
12,245
-7,147
-37% -$2.19M
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.