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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
+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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.08%
5,983
-50
-0.8% -$9.52K
DIS icon
152
Walt Disney
DIS
$167B
$1.13M 0.08%
11,757
-1,966
-14% -$181K
LYV icon
153
Live Nation Entertainment
LYV
$40.6B
$1.09M 0.08%
9,951
-645
-6% -$62.4K
ICLR icon
154
Icon
ICLR
$12.6B
$1.09M 0.07%
3,781
-55
-1% -$17.3K
VLO icon
155
Valero Energy
VLO
$90.1B
$1.08M 0.07%
7,979
-138
-2% -$20K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.07%
+7,845
New +$1.01M
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.07%
+11,390
New +$1.02M
MO icon
158
Altria Group
MO
$114B
$1.04M 0.07%
20,302
-72
-0.4% -$3.64K
TROW icon
159
T. Rowe Price
TROW
$23.9B
$1.01M 0.07%
9,260
-186
-2% -$20.4K
DUK icon
160
Duke Energy
DUK
$97.8B
$1M 0.07%
8,688
+371
+4% +$41.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$992K 0.07%
1,742
-53
-3% -$29.2K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$964K 0.07%
+3,395
New +$930K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$942K 0.06%
+9,597
New +$928K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$935K 0.06%
5,057
+188
+4% +$33K
UL icon
165
Unilever
UL
$137B
$915K 0.06%
12,527
+445
+4% +$30.8K
MET icon
166
MetLife
MET
$61.9B
$912K 0.06%
11,053
+402
+4% +$30K
SIMO icon
167
Silicon Motion
SIMO
$8.6B
$911K 0.06%
14,994
-242
-2% -$16K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.8B
$898K 0.06%
14,443
-154
-1% -$9.22K
T icon
169
AT&T
T
$159B
$897K 0.06%
40,772
-492
-1% -$9.79K
WSM icon
170
Williams-Sonoma
WSM
$26.9B
$889K 0.06%
5,740
– –
NEE icon
171
NextEra Energy
NEE
$181B
$887K 0.06%
10,493
-1,979
-16% -$154K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$869K 0.06%
11,799
+461
+4% +$32.4K
HON icon
173
Honeywell
HON
$77B
$869K 0.06%
4,458
-1,153
-21% -$224K
TJX icon
174
TJX Companies
TJX
$174B
$836K 0.06%
7,115
+1,637
+30% +$188K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$834K 0.06%
+4,396
New +$801K
5 6
7
8 9

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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.