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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
HD icon
51
Home Depot
HD
$331B
$6.35M 0.44%
15,678
+836
+6% +$305K
CVX icon
52
Chevron
CVX
$392B
$6.22M 0.43%
42,264
-12
-0% -$1.79K
SLB icon
53
SLB Ltd
SLB
$73.6B
$6.15M 0.42%
146,551
+138,862
+1,806% +$6.18M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$6.14M 0.42%
+73,460
New +$5.91M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$6.08M 0.42%
42,721
+1,496
+4% +$212K
MRK icon
56
Merck
MRK
$322B
$5.93M 0.41%
52,260
-182
-0.3% -$21.6K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.81M 0.4%
97,580
+10,285
+12% +$592K
MA icon
58
Mastercard
MA
$502B
$5.75M 0.4%
11,644
-200
-2% -$93K
HPQ icon
59
HP
HPQ
$24.9B
$5.42M 0.37%
151,160
+7,790
+5% +$274K
QSR icon
60
Restaurant Brands International
QSR
$25.7B
$5.22M 0.36%
72,371
-85,434
-54% -$6M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$5.17M 0.36%
31,875
-360
-1% -$57.4K
SYY icon
62
Sysco
SYY
$40.8B
$5.12M 0.35%
65,583
+1,449
+2% +$109K
KO icon
63
Coca-Cola
KO
$377B
$5.1M 0.35%
70,972
+668
+1% +$45.7K
UPS icon
64
United Parcel Service
UPS
$88.6B
$5.07M 0.35%
37,214
+1,111
+3% +$146K
V icon
65
Visa
V
$684B
$4.96M 0.34%
18,026
+425
+2% +$115K
NKE icon
66
Nike
NKE
$61.9B
$4.89M 0.34%
55,282
+1,520
+3% +$119K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$4.88M 0.34%
+51,988
New +$4.71M
DPZ icon
68
Domino's
DPZ
$11.5B
$4.82M 0.33%
11,199
+253
+2% +$110K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.66M 0.32%
+93,235
New +$4.47M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$4.61M 0.32%
9,802
+15
+0.2% +$6.51K
ABT icon
71
Abbott
ABT
$183B
$4.55M 0.31%
39,937
-2,070
-5% -$227K
FISV
72
Fiserv Inc
FISV
$28.8B
$4.52M 0.31%
25,141
-84
-0.3% -$13.9K
FHI icon
73
Federated Hermes
FHI
$4.55B
$4.5M 0.31%
122,328
+2,469
+2% +$84.6K
UNP icon
74
Union Pacific
UNP
$174B
$4.36M 0.3%
17,685
-42
-0.2% -$10.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$4.35M 0.3%
7,029
-34
-0.5% -$20.1K
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.