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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
DUK icon
151
Duke Energy
DUK
$97.8B
$834K 0.06%
8,317
-495
-6% -$49.5K
WSM icon
152
Williams-Sonoma
WSM
$26.9B
$810K 0.06%
5,740
+32
+0.6% +$4.77K
AEP icon
153
American Electric Power
AEP
$69.6B
$797K 0.06%
9,088
-1,527
-14% -$134K
NTES icon
154
NetEase
NTES
$85.3B
$789K 0.06%
8,255
-180
-2% -$17.1K
T icon
155
AT&T
T
$159B
$789K 0.06%
41,264
-5,868
-12% -$102K
GNTX icon
156
Gentex
GNTX
$4.97B
$787K 0.06%
23,341
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$760K 0.06%
16,674
-106
-0.6% -$4.94K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$757K 0.06%
4,869
-17
-0.3% -$2.63K
MET icon
159
MetLife
MET
$61.9B
$748K 0.06%
10,651
+164
+2% +$11.7K
UL icon
160
Unilever
UL
$137B
$747K 0.06%
12,082
-29
-0.2% -$1.71K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$742K 0.06%
11,338
-151
-1% -$10.4K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$736K 0.06%
45,350
-1,321
-3% -$20.8K
EMR icon
163
Emerson Electric
EMR
$83.9B
$721K 0.05%
6,548
+86
+1% +$9.51K
THO icon
164
Thor Industries
THO
$3.9B
$721K 0.05%
7,714
– –
GSK icon
165
GSK
GSK
$104B
$711K 0.05%
18,480
+570
+3% +$24K
OHI icon
166
Omega Healthcare
OHI
$15.1B
$704K 0.05%
20,566
– –
SEIC icon
167
SEI Investments
SEIC
$12.4B
$692K 0.05%
10,692
– –
CF icon
168
CF Industries
CF
$19.2B
$674K 0.05%
9,088
– –
GS icon
169
Goldman Sachs
GS
$300B
$673K 0.05%
1,487
-14
-0.9% -$6.14K
AMT icon
170
American Tower
AMT
$80.8B
$657K 0.05%
3,380
+31
+0.9% +$5.79K
COO icon
171
Cooper Companies
COO
$14.1B
$621K 0.05%
7,112
– –
DOW icon
172
Dow Inc
DOW
$21.9B
$617K 0.05%
11,633
+177
+2% +$10.1K
AOS icon
173
A.O. Smith
AOS
$8.17B
$617K 0.05%
7,544
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$611K 0.05%
14,104
-570
-4% -$24.5K
5 6
7
8 9

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A
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JCM
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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.