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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
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$1.28M 0.1%
4,006
– –
VLO icon
127
Valero Energy
VLO
$90.1B
$1.27M 0.1%
8,117
-93
-1% -$15K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.27M 0.1%
2,719
-8
-0.3% -$3.7K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.27M 0.1%
5,314
-17
-0.3% -$4.17K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.26M 0.09%
18,424
-419
-2% -$29K
EVR icon
131
Evercore
EVR
$12.4B
$1.26M 0.09%
6,029
– –
SIMO icon
132
Silicon Motion
SIMO
$8.6B
$1.23M 0.09%
15,236
– –
DE icon
133
Deere & Co
DE
$160B
$1.22M 0.09%
3,276
-4
-0.1% -$1.56K
ICLR icon
134
Icon
ICLR
$12.6B
$1.2M 0.09%
3,836
– –
SO icon
135
Southern Company
SO
$109B
$1.18M 0.09%
15,165
-3,200
-17% -$242K
TSN icon
136
Tyson Foods
TSN
$20.4B
$1.14M 0.09%
20,009
+2,650
+15% +$155K
HON icon
137
Honeywell
HON
$77B
$1.13M 0.08%
5,611
-114
-2% -$21.7K
DTE icon
138
DTE Energy
DTE
$29.5B
$1.12M 0.08%
10,070
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.08%
6,033
-302
-5% -$54.4K
SSD icon
140
Simpson Manufacturing
SSD
$7.72B
$1.1M 0.08%
6,526
– –
TROW icon
141
T. Rowe Price
TROW
$23.9B
$1.09M 0.08%
9,446
+57
+0.6% +$6.55K
ORCL icon
142
Oracle
ORCL
$374B
$1.07M 0.08%
7,546
+7
+0.1% +$869
LYV icon
143
Live Nation Entertainment
LYV
$40.6B
$993K 0.07%
10,596
+213
+2% +$20.1K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$960K 0.07%
1,795
-35
-2% -$18.8K
MO icon
145
Altria Group
MO
$114B
$928K 0.07%
20,374
– –
KLAC icon
146
KLA
KLAC
$239B
$920K 0.07%
11,160
+20
+0.2% +$1.48K
INTC icon
147
Intel
INTC
$455B
$907K 0.07%
29,301
+407
+1% +$13.3K
NEE icon
148
NextEra Energy
NEE
$181B
$883K 0.07%
12,472
+140
+1% +$9.93K
SWKS icon
149
Skyworks Solutions
SWKS
$9.37B
$883K 0.07%
8,285
– –
DFUS
150
Dimensional US Equity ETF
DFUS
$20.8B
$859K 0.06%
14,597
-183
-1% -$10.4K
4 5
6
7 8

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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.