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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
NTR icon
76
Nutrien
NTR
$33.2B
$4.34M 0.3%
90,354
-2,363
-3% -$114K
ACN icon
77
Accenture
ACN
$102B
$4.29M 0.3%
12,135
-110
-0.9% -$36.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.28M 0.3%
15,122
+3,863
+34% +$1.05M
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.28M 0.29%
83,864
+6,663
+9% +$339K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.28%
8,953
-263
-3% -$116K
HMC icon
81
Honda
HMC
$39.1B
$3.71M 0.26%
116,842
+2,545
+2% +$80.7K
COP icon
82
ConocoPhillips
COP
$147B
$3.71M 0.26%
35,199
-515
-1% -$56.6K
BAC icon
83
Bank of America
BAC
$435B
$3.57M 0.25%
90,026
-3,174
-3% -$127K
ETN icon
84
Eaton
ETN
$161B
$3.56M 0.25%
10,742
-621
-5% -$190K
DHR icon
85
Danaher
DHR
$137B
$3.28M 0.23%
11,788
-215
-2% -$56.9K
COST icon
86
Costco
COST
$422B
$3.24M 0.22%
3,651
-571
-14% -$496K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 0.22%
+51,410
New +$3.1M
ANET icon
88
Arista Networks
ANET
$227B
$3.18M 0.22%
33,192
-872
-3% -$76K
PWR icon
89
Quanta Services
PWR
$100B
$3.15M 0.22%
10,555
-316
-3% -$83.5K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$3.07M 0.21%
+15,581
New +$2.96M
CFG icon
91
Citizens Financial Group
CFG
$30.3B
$3.06M 0.21%
74,533
-67,814
-48% -$2.74M
PCH
92
DELISTED
PotlatchDeltic
PCH
$2.87M 0.2%
63,721
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$2.87M 0.2%
11,538
-141
-1% -$33.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.2%
17,013
-722
-4% -$122K
COF icon
95
Capital One
COF
$128B
$2.81M 0.19%
18,770
-192
-1% -$27.3K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.74M 0.19%
+28,612
New +$2.64M
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$2.6M 0.18%
4,549
+333
+8% +$171K
TXN icon
98
Texas Instruments
TXN
$252B
$2.6M 0.18%
12,565
-251
-2% -$50.4K
ROP icon
99
Roper Technologies
ROP
$38.8B
$2.52M 0.17%
4,528
-16
-0.4% -$8.8K
ADBE icon
100
Adobe
ADBE
$99.5B
$2.52M 0.17%
4,861
+36
+0.7% +$19.7K
2 3
4
5 6

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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.