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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
+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
MUSA icon
1
Murphy USA
MUSA
$11.2B
$196M 14.71%
417,720
-719
-0.2% -$313K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$83.6M 6.27%
423,752
-1,494
-0.4% -$281K
MUR icon
3
Murphy Oil
MUR
$5.7B
$68M 5.1%
1,648,427
-276
-0% -$12K
MSFT icon
4
Microsoft
MSFT
$3.45T
$56.9M 4.27%
127,415
-978
-0.8% -$413K
AAPL icon
5
Apple
AAPL
$4.54T
$43.9M 3.29%
208,379
+12,653
+6% +$2.36M
AVGO icon
6
Broadcom
AVGO
$1.85T
$43M 3.22%
267,640
+1,140
+0.4% +$160K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$30.8M 2.31%
249,136
+326
+0.1% +$33K
XOM icon
8
ExxonMobil
XOM
$644B
$26.1M 1.96%
226,828
-705
-0.3% -$82.1K
AMAT icon
9
Applied Materials
AMAT
$403B
$25.1M 1.88%
106,184
+782
+0.7% +$168K
CADE
10
DELISTED
Cadence Bank
CADE
$24.2M 1.82%
856,644
-18,708
-2% -$526K
PG icon
11
Procter & Gamble
PG
$336B
$23.6M 1.77%
143,007
-331
-0.2% -$54.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.8M 1.71%
41,818
-437
-1% -$229K
PRU icon
13
Prudential Financial
PRU
$42.4B
$19.2M 1.44%
163,621
+2,212
+1% +$255K
ABBV icon
14
AbbVie
ABBV
$443B
$17M 1.28%
99,394
-2,704
-3% -$448K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 1.2%
87,565
+824
+0.9% +$139K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.9M 1.19%
263,176
+10,372
+4% +$630K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.9M 1.12%
68,418
+3,220
+5% +$707K
RTX icon
18
RTX Corp
RTX
$290B
$14.7M 1.11%
146,848
+2,283
+2% +$236K
QCOM icon
19
Qualcomm
QCOM
$155B
$12.9M 0.97%
64,604
+981
+2% +$185K
WMT icon
20
Walmart Inc
WMT
$885B
$12.3M 0.92%
181,401
-152,997
-46% -$9.63M
FDX icon
21
FedEx
FDX
$72.7B
$11.8M 0.89%
39,436
+512
+1% +$134K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.8M 0.89%
58,368
-2,124
-4% -$415K
LLY icon
23
Eli Lilly
LLY
$1.02T
$11.7M 0.88%
12,928
-88
-0.7% -$70.4K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$11.5M 0.86%
580,201
+5,540
+1% +$106K
QSR icon
25
Restaurant Brands International
QSR
$25.7B
$11.1M 0.83%
157,805
+3,643
+2% +$260K
1
2 3 4 5

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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.