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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
TJX icon
176
TJX Companies
TJX
$174B
$603K 0.05%
5,478
-45
-0.8% -$4.53K
ECL icon
177
Ecolab
ECL
$78.1B
$602K 0.05%
2,528
+45
+2% +$10.4K
NVS icon
178
Novartis
NVS
$297B
$591K 0.04%
5,554
-132
-2% -$13.3K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$565K 0.04%
9,738
-104
-1% -$6.01K
BIIB icon
180
Biogen
BIIB
$30B
$559K 0.04%
2,412
-19
-0.8% -$4.13K
EE icon
181
Excelerate Energy
EE
$1.25B
$553K 0.04%
30,000
– –
CL icon
182
Colgate-Palmolive
CL
$73.1B
$553K 0.04%
5,695
-278
-5% -$25.6K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$552K 0.04%
9,936
-306
-3% -$15.9K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$544K 0.04%
13,852
-174
-1% -$6.88K
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$542K 0.04%
7,192
+47
+0.7% +$3.48K
RHI icon
186
Robert Half
RHI
$3.87B
$533K 0.04%
8,325
– –
BA icon
187
Boeing
BA
$171B
$524K 0.04%
2,881
-228
-7% -$40.6K
MGA icon
188
Magna International
MGA
$18.7B
$520K 0.04%
12,412
– –
VICI icon
189
VICI Properties
VICI
$29B
$516K 0.04%
18,009
+418
+2% +$12K
TRMK icon
190
Trustmark
TRMK
$2.76B
$499K 0.04%
16,625
-1,400
-8% -$40.2K
LKQ icon
191
LKQ Corp
LKQ
$5.68B
$497K 0.04%
11,951
+910
+8% +$40.7K
DK icon
192
Delek US
DK
$4.16B
$495K 0.04%
20,000
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.04%
6,377
-80
-1% -$6.15K
ULTA icon
194
Ulta Beauty
ULTA
$22B
$482K 0.04%
1,248
-419
-25% -$170K
LUV icon
195
Southwest Airlines
LUV
$22B
$476K 0.04%
16,654
-709
-4% -$19.8K
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$472K 0.04%
3,700
– –
THRM icon
197
Gentherm
THRM
$1.25B
$443K 0.03%
8,990
– –
BKNG icon
198
Booking.com
BKNG
$149B
$436K 0.03%
2,750
– –
PLD icon
199
Prologis
PLD
$135B
$431K 0.03%
3,839
-1,076
-22% -$119K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$429K 0.03%
8,493
+200
+2% +$10.1K
6 7
8
9 10

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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.