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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
VZ icon
101
Verizon
VZ
$195B
$1.99M 0.15%
48,299
-2,092
-4% -$84.3K
RNST icon
102
Renasant Corp
RNST
$3.98B
$1.99M 0.15%
65,216
+921
+1% +$27.4K
TGT icon
103
Target
TGT
$65.6B
$1.98M 0.15%
13,378
-91
-0.7% -$14.3K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.96M 0.15%
15,374
-1,492
-9% -$192K
ALL icon
105
Allstate
ALL
$68B
$1.95M 0.15%
12,219
-36
-0.3% -$6K
APH icon
106
Amphenol
APH
$198B
$1.89M 0.14%
27,984
– –
CMI icon
107
Cummins
CMI
$87.5B
$1.83M 0.14%
6,615
-21
-0.3% -$6K
SNPS icon
108
Synopsys
SNPS
$74.4B
$1.8M 0.13%
3,023
– –
AMGN icon
109
Amgen
AMGN
$208B
$1.79M 0.13%
5,726
-48
-0.8% -$14.1K
TRV icon
110
Travelers Companies
TRV
$78.1B
$1.7M 0.13%
8,360
-36
-0.4% -$7.74K
CPRT icon
111
Copart
CPRT
$27B
$1.7M 0.13%
31,371
– –
AXP icon
112
American Express
AXP
$227B
$1.66M 0.12%
7,172
+27
+0.4% +$6.25K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.6M 0.12%
18,952
-1,405
-7% -$119K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$1.6M 0.12%
22,665
-15
-0.1% -$1.04K
GIS icon
115
General Mills
GIS
$19.1B
$1.58M 0.12%
25,002
-71
-0.3% -$4.88K
RF icon
116
Regions Financial
RF
$26.4B
$1.53M 0.11%
76,337
-6,143
-7% -$119K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.11%
52,586
+158
+0.3% +$4.53K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.49M 0.11%
31,879
-500
-2% -$23.6K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$1.45M 0.11%
5,387
+7
+0.1% +$1.71K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$1.44M 0.11%
8,278
– –
SPGI icon
121
S&P Global
SPGI
$121B
$1.43M 0.11%
3,211
-23
-0.7% -$9.87K
PGR icon
122
Progressive
PGR
$123B
$1.41M 0.11%
6,775
+5
+0.1% +$1.05K
UNH icon
123
UnitedHealth
UNH
$376B
$1.4M 0.11%
2,748
-6
-0.2% -$2.94K
DIS icon
124
Walt Disney
DIS
$167B
$1.36M 0.1%
13,723
-88
-0.6% -$9.47K
DRI icon
125
Darden Restaurants
DRI
$23.3B
$1.33M 0.1%
8,778
-34
-0.4% -$5.17K
3 4
5
6 7

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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.