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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
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.5B
$428K 0.03%
2,676
-23
-0.9% -$3.86K
ED icon
202
Consolidated Edison
ED
$40.1B
$423K 0.03%
4,732
– –
BSM icon
203
Black Stone Minerals
BSM
$3.18B
$422K 0.03%
26,961
+611
+2% +$9.78K
ALK icon
204
Alaska Air
ALK
$5.29B
$419K 0.03%
10,381
-524
-5% -$22.2K
WFC icon
205
Wells Fargo
WFC
$261B
$419K 0.03%
7,053
-30
-0.4% -$1.77K
PECO icon
206
Phillips Edison & Co
PECO
$5.46B
$419K 0.03%
12,803
+1,314
+11% +$42.9K
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.97B
$419K 0.03%
+350
New +$412K
UNM icon
208
Unum
UNM
$13.6B
$410K 0.03%
8,027
– –
ETR icon
209
Entergy
ETR
$50.2B
$404K 0.03%
7,544
– –
CNP icon
210
CenterPoint Energy
CNP
$27.7B
$400K 0.03%
12,916
– –
PSX icon
211
Phillips 66
PSX
$84.9B
$395K 0.03%
2,801
-174
-6% -$25.8K
UBER icon
212
Uber
UBER
$143B
$390K 0.03%
5,361
-51
-0.9% -$3.54K
SMH icon
213
VanEck Semiconductor ETF
SMH
$65.2B
$389K 0.03%
1,494
– –
VEGN icon
214
US Vegan Climate ETF
VEGN
$178M
$387K 0.03%
7,994
-240
-3% -$11.1K
TSLA icon
215
Tesla
TSLA
$1.23T
$383K 0.03%
1,933
-61
-3% -$10.7K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$372K 0.03%
1,732
+241
+16% +$52.1K
CVS icon
217
CVS Health
CVS
$133B
$366K 0.03%
6,198
-4,485
-42% -$281K
SFNC icon
218
Simmons First National
SFNC
$3.41B
$364K 0.03%
20,732
– –
SLB icon
219
SLB Ltd
SLB
$73.6B
$363K 0.03%
7,689
-72
-0.9% -$3.48K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$359K 0.03%
1,965
-47
-2% -$8.68K
BLK icon
221
Blackrock
BLK
$169B
$357K 0.03%
453
+2
+0.4% +$1.56K
PII icon
222
Polaris
PII
$3.82B
$357K 0.03%
4,554
– –
CAT icon
223
Caterpillar
CAT
$375B
$354K 0.03%
1,062
+62
+6% +$21.5K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$352K 0.03%
2,000
– –
BAX icon
225
Baxter International
BAX
$13.5B
$350K 0.03%
10,463
+46
+0.4% +$1.7K
7 8
9
10 11

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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.