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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
+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
The Kraft Heinz Company
KHC
+$3.47M
4
D icon
Dominion Energy
D
+$3.37M
5
CADE
Cadence Bank
CADE
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.24%
2 Consumer Discretionary 18.84%
3 Technology 18.7%
4 Energy 9.85%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$268B
$637K 0.04%
5,534
-20
-0.4% -$2.27K
ECL icon
202
Ecolab
ECL
$76.9B
$634K 0.04%
2,482
-46
-2% -$11.3K
DOW icon
203
Dow Inc
DOW
$21.4B
$605K 0.04%
11,073
-560
-5% -$29.6K
ULTA icon
204
Ulta Beauty
ULTA
$23.3B
$604K 0.04%
1,553
+305
+24% +$114K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$602K 0.04%
13,688
-416
-3% -$18K
FIS icon
206
Fidelity National Information Services
FIS
$19B
$602K 0.04%
7,192
– –
CL icon
207
Colgate-Palmolive
CL
$69.6B
$578K 0.04%
5,570
-125
-2% -$12.7K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$577K 0.04%
13,852
– –
INTC icon
209
Intel
INTC
$581B
$569K 0.04%
24,264
-5,037
-17% -$126K
EMR icon
210
Emerson Electric
EMR
$82.2B
$561K 0.04%
5,133
-1,415
-22% -$152K
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27B
$558K 0.04%
9,702
-234
-2% -$13K
RHI icon
212
Robert Half
RHI
$3.8B
$553K 0.04%
8,202
-123
-1% -$7.79K
ETR icon
213
Entergy
ETR
$49.2B
$546K 0.04%
8,300
+756
+10% +$44.6K
D icon
214
Dominion Energy
D
$56.3B
$542K 0.04%
9,372
-61,698
-87% -$3.37M
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$534K 0.04%
+3,831
New +$517K
PLD icon
216
Prologis
PLD
$128B
$514K 0.04%
4,073
+234
+6% +$29K
TRMK icon
217
Trustmark
TRMK
$2.72B
$510K 0.04%
16,025
-600
-4% -$19.3K
VICI icon
218
VICI Properties
VICI
$26.5B
$508K 0.04%
15,238
-2,771
-15% -$87.7K
LUV icon
219
Southwest Airlines
LUV
$19.8B
$501K 0.03%
16,908
+254
+2% +$7.03K
LKQ icon
220
LKQ Corp
LKQ
$6.05B
$500K 0.03%
12,523
+572
+5% +$23.6K
MGA icon
221
Magna International
MGA
$17.4B
$499K 0.03%
12,166
-246
-2% -$10.3K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.2B
$487K 0.03%
+2,917
New +$474K
UNM icon
223
Unum
UNM
$15.1B
$477K 0.03%
8,027
– –
BKNG icon
224
Booking.com
BKNG
$128B
$463K 0.03%
2,750
– –
BA icon
225
Boeing
BA
$156B
$463K 0.03%
3,043
+162
+6% +$27.8K
7 8
9
10 11

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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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

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.