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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
PLD icon
201
Prologis
PLD
$135B
$640K 0.05%
4,915
+8
+0.2% +$1.04K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
GS icon
203
Goldman Sachs
GS
$300B
$627K 0.05%
1,501
-174
-10% -$67.5K
DK icon
204
Delek US
DK
$4.16B
$615K 0.04%
20,000
– –
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$614K 0.04%
14,674
+267
+2% +$10.9K
BA icon
206
Boeing
BA
$171B
$600K 0.04%
3,109
-374
-11% -$76.9K
LKQ icon
207
LKQ Corp
LKQ
$5.68B
$590K 0.04%
11,041
-150
-1% -$7.44K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$574K 0.04%
14,026
-378
-3% -$14.4K
ECL icon
209
Ecolab
ECL
$78.1B
$573K 0.04%
2,483
– –
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$572K 0.04%
9,842
-419
-4% -$24.4K
TJX icon
211
TJX Companies
TJX
$174B
$560K 0.04%
+5,523
New +$535K
NVS icon
212
Novartis
NVS
$297B
$550K 0.04%
5,686
-310
-5% -$31.8K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$538K 0.04%
5,973
-80
-1% -$6.78K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.5B
$538K 0.04%
2,699
+18
+0.7% +$3.63K
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$530K 0.04%
7,145
+132
+2% +$8.59K
BIIB icon
216
Biogen
BIIB
$30B
$524K 0.04%
2,431
+14
+0.6% +$3.28K
VICI icon
217
VICI Properties
VICI
$29B
$524K 0.04%
+17,591
New +$528K
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$520K 0.04%
10,242
-9,618
-48% -$464K
THRM icon
219
Gentherm
THRM
$1.25B
$518K 0.04%
8,990
+60
+0.7% +$3.12K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.04%
4,252
-2,090
-33% -$239K
LUV icon
221
Southwest Airlines
LUV
$22B
$507K 0.04%
17,363
-85
-0.5% -$2.63K
TRMK icon
222
Trustmark
TRMK
$2.76B
$507K 0.04%
18,025
-700
-4% -$18.9K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$502K 0.04%
3,841
– –
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.04%
6,457
-665
-9% -$51.3K
VDE icon
225
Vanguard Energy ETF
VDE
$10.1B
$487K 0.04%
3,700
– –
7 8
9
10 11

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A
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JCM
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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.