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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
UFPI icon
101
UFP Industries
UFPI
$4.9B
$2.51M 0.17%
19,133
-331
-2% -$40K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$2.47M 0.17%
27,732
-200
-0.7% -$16K
MCK icon
103
McKesson
MCK
$100B
$2.46M 0.17%
4,971
-34
-0.7% -$18.9K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.16%
+20,108
New +$2.27M
ALL icon
105
Allstate
ALL
$68B
$2.27M 0.16%
11,964
-255
-2% -$45.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.15%
+3,796
New +$2.11M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.18M 0.15%
15,365
-9
-0.1% -$1.22K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$2.17M 0.15%
+4,443
New +$2.1M
LRCX icon
109
Lam Research
LRCX
$367B
$2.15M 0.15%
26,390
-1,150
-4% -$100K
VZ icon
110
Verizon
VZ
$195B
$2.15M 0.15%
47,912
-387
-0.8% -$16.2K
CMI icon
111
Cummins
CMI
$87.5B
$2.13M 0.15%
6,586
-29
-0.4% -$8.59K
RNST icon
112
Renasant Corp
RNST
$3.98B
$2.12M 0.15%
65,216
– –
TGT icon
113
Target
TGT
$65.6B
$2.08M 0.14%
13,338
-40
-0.3% -$5.96K
WEN icon
114
Wendy's
WEN
$1.4B
$2.04M 0.14%
116,692
-308,012
-73% -$5.24M
TSM icon
115
TSMC
TSM
$2.1T
$2.01M 0.14%
11,591
-3,413
-23% -$582K
TRV icon
116
Travelers Companies
TRV
$78.1B
$1.98M 0.14%
8,474
+114
+1% +$25.1K
AXP icon
117
American Express
AXP
$227B
$1.95M 0.13%
7,172
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.85M 0.13%
+13,991
New +$1.77M
GIS icon
119
General Mills
GIS
$19.1B
$1.85M 0.13%
25,002
– –
RF icon
120
Regions Financial
RF
$26.4B
$1.82M 0.13%
78,171
+1,834
+2% +$40.1K
APH icon
121
Amphenol
APH
$198B
$1.82M 0.13%
27,984
– –
AMGN icon
122
Amgen
AMGN
$208B
$1.77M 0.12%
5,503
-223
-4% -$72.9K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.77M 0.12%
18,821
-131
-0.7% -$11.8K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.9B
$1.71M 0.12%
22,275
-390
-2% -$28.6K
PGR icon
125
Progressive
PGR
$123B
$1.69M 0.12%
6,663
-112
-2% -$26K
3 4
5
6 7

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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.