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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
AMGN icon
126
Amgen
AMGN
$204B
$1.64M 0.12%
5,774
+684
+13% +$200K
AXP icon
127
American Express
AXP
$232B
$1.63M 0.12%
7,145
-39
-0.5% -$8.09K
APH icon
128
Amphenol
APH
$200B
$1.61M 0.12%
27,984
– –
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.58M 0.12%
32,379
+324
+1% +$14.9K
EPD icon
130
Enterprise Products Partners
EPD
$81.2B
$1.53M 0.11%
52,428
+365
+0.7% +$10K
DRI icon
131
Darden Restaurants
DRI
$23.6B
$1.47M 0.11%
8,812
-279
-3% -$46.3K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.1%
11,384
-579
-5% -$67.8K
VLO icon
133
Valero Energy
VLO
$89.3B
$1.4M 0.1%
8,210
-1,204
-13% -$173K
PGR icon
134
Progressive
PGR
$122B
$1.4M 0.1%
6,770
+45
+0.7% +$8.35K
SPGI icon
135
S&P Global
SPGI
$122B
$1.38M 0.1%
3,234
-106
-3% -$45.9K
UNH icon
136
UnitedHealth
UNH
$378B
$1.36M 0.1%
2,754
-66
-2% -$33.6K
DE icon
137
Deere & Co
DE
$164B
$1.35M 0.1%
3,280
-22
-0.7% -$8.43K
SSD icon
138
Simpson Manufacturing
SSD
$7.86B
$1.34M 0.1%
6,526
+44
+0.7% +$8.52K
ADP icon
139
Automatic Data Processing
ADP
$107B
$1.33M 0.1%
5,331
-61
-1% -$14.9K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49B
$1.32M 0.1%
4,581
– –
SO icon
141
Southern Company
SO
$108B
$1.32M 0.1%
18,365
-752
-4% -$51.9K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.3M 0.09%
18,843
– –
ICLR icon
143
Icon
ICLR
$12.2B
$1.29M 0.09%
3,836
+24
+0.6% +$7.08K
INTC icon
144
Intel
INTC
$460B
$1.28M 0.09%
28,894
-887
-3% -$39.5K
VRSK icon
145
Verisk Analytics
VRSK
$25B
$1.27M 0.09%
5,380
-100
-2% -$24K
LMT icon
146
Lockheed Martin
LMT
$134B
$1.24M 0.09%
2,727
-65
-2% -$28.5K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.22M 0.09%
10,710
-71
-0.7% -$7.68K
SIMO icon
148
Silicon Motion
SIMO
$8.67B
$1.17M 0.09%
15,236
+98
+0.6% +$6.69K
EVR icon
149
Evercore
EVR
$12.1B
$1.16M 0.08%
6,029
+41
+0.7% +$7.42K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.08%
6,335
-194
-3% -$34.1K
4 5
6
7 8

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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.