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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
UFPI icon
101
UFP Industries
UFPI
$4.9B
$2.39M 0.17%
19,464
+110
+0.6% +$12.8K
TGT icon
102
Target
TGT
$65.6B
$2.39M 0.17%
13,469
-985
-7% -$150K
NKE icon
103
Nike
NKE
$61.9B
$2.35M 0.17%
+25,007
New +$2.54M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.17%
20,968
-184
-0.9% -$19.5K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.16%
4,235
-130
-3% -$65K
TXN icon
106
Texas Instruments
TXN
$252B
$2.22M 0.16%
12,727
+12
+0.1% +$2K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.21M 0.16%
16,866
-8
-0% -$1K
ALL icon
108
Allstate
ALL
$68B
$2.12M 0.15%
12,255
-606
-5% -$95.7K
VZ icon
109
Verizon
VZ
$195B
$2.11M 0.15%
50,391
-1,540
-3% -$62.1K
TSM icon
110
TSMC
TSM
$2.1T
$2.04M 0.15%
15,004
+69
+0.5% +$8.57K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.15%
4,187
-111
-3% -$49.5K
RNST icon
112
Renasant Corp
RNST
$3.98B
$2.01M 0.15%
64,295
-600
-0.9% -$18.8K
CMI icon
113
Cummins
CMI
$87.5B
$1.96M 0.14%
6,636
-280
-4% -$72.2K
TRV icon
114
Travelers Companies
TRV
$78.1B
$1.93M 0.14%
8,396
-684
-8% -$146K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.14%
4,293
+20
+0.5% +$8.57K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$1.9M 0.14%
28,460
-1,586
-5% -$97.1K
CPRT icon
117
Copart
CPRT
$27B
$1.82M 0.13%
31,371
+187
+0.6% +$9.62K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.76M 0.13%
20,357
-3
-0% -$247
GIS icon
119
General Mills
GIS
$19.1B
$1.75M 0.13%
25,073
+112
+0.4% +$7.29K
RF icon
120
Regions Financial
RF
$26.4B
$1.74M 0.13%
82,480
-417
-0.5% -$7.88K
SNPS icon
121
Synopsys
SNPS
$74.4B
$1.73M 0.13%
3,023
-17
-0.6% -$9.36K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$1.71M 0.12%
22,680
+7,755
+52% +$542K
DIS icon
123
Walt Disney
DIS
$167B
$1.69M 0.12%
13,811
+1,628
+13% +$170K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$1.67M 0.12%
8,278
+55
+0.7% +$9.41K
INTU icon
125
Intuit
INTU
$86.5B
$1.66M 0.12%
2,547
– –
3 4
5
6 7

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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.