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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.12%
+16,693
New +$1.67M
CPRT icon
127
Copart
CPRT
$27B
$1.65M 0.11%
31,549
+178
+0.6% +$9.24K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 0.11%
+14,029
New +$1.57M
UNH icon
129
UnitedHealth
UNH
$376B
$1.63M 0.11%
2,794
+46
+2% +$26K
WEST icon
130
Westrock Coffee
WEST
$792M
$1.63M 0.11%
250,000
– –
SPGI icon
131
S&P Global
SPGI
$121B
$1.6M 0.11%
3,104
-107
-3% -$53K
INTU icon
132
Intuit
INTU
$86.5B
$1.6M 0.11%
+2,573
New +$1.64M
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.59M 0.11%
31,168
-711
-2% -$34.8K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.59M 0.11%
2,718
-1
-0% -$537
SNPS icon
135
Synopsys
SNPS
$74.4B
$1.53M 0.11%
3,023
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.11%
52,386
-200
-0.4% -$5.84K
EVR icon
137
Evercore
EVR
$12.4B
$1.52M 0.1%
6,007
-22
-0.4% -$5.24K
ADP icon
138
Automatic Data Processing
ADP
$106B
$1.47M 0.1%
5,320
+6
+0.1% +$1.57K
VRSK icon
139
Verisk Analytics
VRSK
$25.4B
$1.44M 0.1%
5,380
-7
-0.1% -$1.9K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$1.44M 0.1%
+4,581
New +$1.39M
DRI icon
141
Darden Restaurants
DRI
$23.3B
$1.44M 0.1%
8,745
-33
-0.4% -$5K
UTHR icon
142
United Therapeutics
UTHR
$25.8B
$1.41M 0.1%
3,945
-61
-2% -$20.6K
SO icon
143
Southern Company
SO
$109B
$1.41M 0.1%
15,595
+430
+3% +$36.7K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$1.35M 0.09%
8,306
+28
+0.3% +$4.73K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.34M 0.09%
18,278
-146
-0.8% -$10.3K
ORCL icon
146
Oracle
ORCL
$374B
$1.3M 0.09%
7,605
+59
+0.8% +$8.55K
DTE icon
147
DTE Energy
DTE
$29.5B
$1.25M 0.09%
9,746
-324
-3% -$39.1K
DE icon
148
Deere & Co
DE
$160B
$1.24M 0.09%
2,969
-307
-9% -$116K
SSD icon
149
Simpson Manufacturing
SSD
$7.72B
$1.23M 0.09%
6,456
-70
-1% -$12.6K
TSN icon
150
Tyson Foods
TSN
$20.4B
$1.19M 0.08%
20,019
+10
+0% +$610
4 5
6
7 8

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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.