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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
TROW icon
151
T. Rowe Price
TROW
$23.9B
$1.14M 0.08%
9,389
+135
+1% +$15.1K
DTE icon
152
DTE Energy
DTE
$29.5B
$1.13M 0.08%
10,070
-691
-6% -$74.6K
HON icon
153
Honeywell
HON
$77B
$1.11M 0.08%
5,725
-34
-0.6% -$6.4K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.08%
9,528
-365
-4% -$42.4K
LYV icon
155
Live Nation Entertainment
LYV
$40.6B
$1.1M 0.08%
10,383
+823
+9% +$77.8K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.08%
11,478
-216
-2% -$18K
TSN icon
157
Tyson Foods
TSN
$20.4B
$1.02M 0.07%
17,359
+915
+6% +$50.1K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.07%
1,830
+4
+0.2% +$2.07K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.07%
10,612
-2,131
-17% -$202K
HPQ icon
160
HP
HPQ
$24.9B
$975K 0.07%
32,256
-2,972
-8% -$87.5K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$956K 0.07%
7,626
– –
ORCL icon
162
Oracle
ORCL
$374B
$947K 0.07%
7,539
-160
-2% -$18.3K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$934K 0.07%
3,449
-28
-0.8% -$7.16K
UTHR icon
164
United Therapeutics
UTHR
$25.8B
$920K 0.07%
4,006
+26
+0.7% +$5.87K
AEP icon
165
American Electric Power
AEP
$69.6B
$914K 0.07%
10,615
-427
-4% -$34.7K
WSM icon
166
Williams-Sonoma
WSM
$26.9B
$906K 0.07%
5,708
+20
+0.4% +$2.32K
THO icon
167
Thor Industries
THO
$3.9B
$905K 0.07%
7,714
+52
+0.7% +$5.96K
SWKS icon
168
Skyworks Solutions
SWKS
$9.37B
$897K 0.07%
8,285
+56
+0.7% +$5.87K
MO icon
169
Altria Group
MO
$114B
$889K 0.06%
20,374
-867
-4% -$35.9K
NTES icon
170
NetEase
NTES
$85.3B
$873K 0.06%
8,435
– –
ULTA icon
171
Ulta Beauty
ULTA
$22B
$872K 0.06%
1,667
+5
+0.3% +$2.58K
DUK icon
172
Duke Energy
DUK
$97.8B
$852K 0.06%
8,812
-212
-2% -$20.1K
CVS icon
173
CVS Health
CVS
$133B
$852K 0.06%
10,683
-102
-0.9% -$7.79K
GNTX icon
174
Gentex
GNTX
$4.97B
$843K 0.06%
23,341
+150
+0.6% +$5.19K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.8B
$842K 0.06%
14,780
-418
-3% -$22.6K
5 6
7
8 9

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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.