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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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$4.03M 0.29%
109,149
+412
+0.4% +$15K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.69M 0.27%
63,715
+18,500
+41% +$1.04M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.26%
8,582
+581
+7% +$229K
ETN icon
79
Eaton
ETN
$161B
$3.58M 0.26%
11,446
-186
-2% -$50.9K
TFC icon
80
Truist Financial
TFC
$63.3B
$3.54M 0.26%
90,697
-3,423
-4% -$125K
BAC icon
81
Bank of America
BAC
$435B
$3.53M 0.26%
92,994
+815
+0.9% +$28K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.45M 0.25%
67,528
+19,692
+41% +$1M
MCD icon
83
McDonald's
MCD
$192B
$3.23M 0.23%
11,438
-334
-3% -$97.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.23%
52,891
-2,099
-4% -$119K
COST icon
85
Costco
COST
$422B
$3.05M 0.22%
4,168
+183
+5% +$131K
DHR icon
86
Danaher
DHR
$137B
$3.04M 0.22%
12,159
+45
+0.4% +$11K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$2.99M 0.22%
11,740
+237
+2% +$58.6K
PCH
88
DELISTED
PotlatchDeltic
PCH
$2.99M 0.22%
63,617
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.21%
11,259
-10
-0.1% -$2.47K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$2.91M 0.21%
15,602
+72
+0.5% +$12.8K
PWR icon
91
Quanta Services
PWR
$100B
$2.82M 0.21%
10,871
-861
-7% -$190K
COF icon
92
Capital One
COF
$128B
$2.79M 0.2%
18,764
+889
+5% +$120K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.2%
17,702
-369
-2% -$53.3K
MCK icon
94
McKesson
MCK
$100B
$2.69M 0.2%
5,012
-406
-7% -$206K
LRCX icon
95
Lam Research
LRCX
$367B
$2.67M 0.19%
27,490
+180
+0.7% +$15.8K
WEST icon
96
Westrock Coffee
WEST
$792M
$2.58M 0.19%
250,000
– –
ROP icon
97
Roper Technologies
ROP
$38.8B
$2.49M 0.18%
4,443
+340
+8% +$186K
ADBE icon
98
Adobe
ADBE
$99.5B
$2.44M 0.18%
4,826
-4
-0.1% -$2.29K
ANET icon
99
Arista Networks
ANET
$227B
$2.42M 0.18%
+33,436
New +$2.26M
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.41M 0.18%
28,506
-261
-0.9% -$21K
2 3
4
5 6

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A
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JCM
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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.