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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
MUSA icon
1
Murphy USA
MUSA
$11.2B
$175M 12.77%
418,439
-1,726
-0.4% -$675K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$79.5M 5.79%
425,246
+3,101
+0.7% +$553K
MUR icon
3
Murphy Oil
MUR
$5.7B
$75.3M 5.49%
1,648,703
-500
-0% -$20.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$54M 3.93%
128,393
+534
+0.4% +$216K
AVGO icon
5
Broadcom
AVGO
$1.85T
$35.3M 2.57%
266,500
+3,270
+1% +$405K
AAPL icon
6
Apple
AAPL
$4.54T
$33.6M 2.44%
195,726
+1,558
+0.8% +$283K
XOM icon
7
ExxonMobil
XOM
$644B
$26.4M 1.93%
227,533
+19,369
+9% +$2.03M
CADE
8
DELISTED
Cadence Bank
CADE
$25.4M 1.85%
875,352
-58,005
-6% -$1.61M
PG icon
9
Procter & Gamble
PG
$336B
$23.3M 1.69%
143,338
-206
-0.1% -$32.3K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$22.5M 1.64%
248,810
-1,610
-0.6% -$117K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 1.61%
42,255
-286
-0.7% -$142K
AMAT icon
12
Applied Materials
AMAT
$403B
$21.7M 1.58%
105,402
+626
+0.6% +$115K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21M 1.53%
393,238
-3,139
-0.8% -$161K
WMT icon
14
Walmart Inc
WMT
$885B
$20.1M 1.47%
334,398
+324
+0.1% +$18.5K
PRU icon
15
Prudential Financial
PRU
$42.4B
$18.9M 1.38%
161,409
+541
+0.3% +$58.3K
ABBV icon
16
AbbVie
ABBV
$443B
$18.6M 1.35%
102,098
-875
-0.8% -$151K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.8M 1.15%
252,804
+11,080
+5% +$655K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.9M 1.09%
65,198
+6,592
+11% +$1.42M
RTX icon
19
RTX Corp
RTX
$290B
$14.1M 1.03%
144,565
+2,004
+1% +$181K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 0.95%
86,741
+4,507
+5% +$645K
QSR icon
21
Restaurant Brands International
QSR
$25.7B
$12.2M 0.89%
154,162
-854
-0.6% -$66.6K
JPM icon
22
JPMorgan Chase
JPM
$935B
$12.1M 0.88%
60,492
-610
-1% -$110K
FDX icon
23
FedEx
FDX
$72.7B
$11.3M 0.82%
38,924
+212
+0.5% +$53K
EOG icon
24
EOG Resources
EOG
$79.2B
$10.9M 0.79%
85,390
+757
+0.9% +$88.4K
PEP icon
25
PepsiCo
PEP
$190B
$10.8M 0.79%
61,673
+35,034
+132% +$5.9M
1
2 3 4 5

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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.