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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
BAC icon
76
Bank of America
BAC
$435B
$3.71M 0.28%
93,200
+206
+0.2% +$7.89K
HMC icon
77
Honda
HMC
$39.1B
$3.68M 0.28%
114,297
+2,227
+2% +$75.4K
COST icon
78
Costco
COST
$422B
$3.59M 0.27%
4,222
+54
+1% +$42.1K
TFC icon
79
Truist Financial
TFC
$63.3B
$3.57M 0.27%
91,862
+1,165
+1% +$44K
ETN icon
80
Eaton
ETN
$161B
$3.56M 0.27%
11,363
-83
-0.7% -$26.8K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$3.55M 0.27%
110,069
+920
+0.8% +$32.8K
D icon
82
Dominion Energy
D
$60.8B
$3.48M 0.26%
71,070
-48,946
-41% -$2.49M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$3.25M 0.24%
17,735
+33
+0.2% +$5.61K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 0.23%
11,259
– –
DHR icon
85
Danaher
DHR
$137B
$3M 0.23%
12,003
-156
-1% -$39.4K
ANET icon
86
Arista Networks
ANET
$227B
$2.98M 0.22%
34,064
+628
+2% +$46.7K
LRCX icon
87
Lam Research
LRCX
$367B
$2.93M 0.22%
27,540
+50
+0.2% +$4.79K
MCK icon
88
McKesson
MCK
$100B
$2.92M 0.22%
5,005
-7
-0.1% -$3.9K
PWR icon
89
Quanta Services
PWR
$100B
$2.76M 0.21%
10,871
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$2.68M 0.2%
4,825
-1
-0% -$484
COF icon
91
Capital One
COF
$128B
$2.63M 0.2%
18,962
+198
+1% +$27.8K
TSM icon
92
TSMC
TSM
$2.1T
$2.61M 0.2%
15,004
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$2.56M 0.19%
4,544
+101
+2% +$54.5K
WEST icon
94
Westrock Coffee
WEST
$792M
$2.56M 0.19%
250,000
– –
PCH
95
DELISTED
PotlatchDeltic
PCH
$2.51M 0.19%
63,721
+104
+0.2% +$4.41K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$2.51M 0.19%
11,679
-61
-0.5% -$14.2K
TXN icon
97
Texas Instruments
TXN
$252B
$2.49M 0.19%
12,816
+89
+0.7% +$16.4K
UFPI icon
98
UFP Industries
UFPI
$4.9B
$2.18M 0.16%
19,464
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$2.13M 0.16%
4,216
+29
+0.7% +$14.1K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$2.06M 0.15%
27,932
-528
-2% -$37.5K
2 3
4
5 6

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A
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JCM
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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.