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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$11.2B
$204M 14.08%
414,720
-3,000
-0.7% -$1.5M
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$87.1M 6%
421,379
-2,373
-0.6% -$473K
MUR icon
3
Murphy Oil
MUR
$5.7B
$55.6M 3.83%
1,648,427
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$55.3M 3.81%
128,616
+1,201
+0.9% +$513K
AAPL icon
5
Apple
AAPL
$4.54T
$48.3M 3.33%
207,429
-950
-0.5% -$212K
AVGO icon
6
Broadcom
AVGO
$1.85T
$44.2M 3.05%
256,196
-11,444
-4% -$1.83M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$27.3M 1.88%
224,651
-24,485
-10% -$2.89M
XOM icon
8
ExxonMobil
XOM
$644B
$25.6M 1.77%
218,671
-8,157
-4% -$942K
PG icon
9
Procter & Gamble
PG
$336B
$24.6M 1.7%
142,224
-783
-0.5% -$133K
CADE
10
DELISTED
Cadence Bank
CADE
$24M 1.66%
754,913
-101,731
-12% -$3.15M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 1.62%
41,073
-745
-2% -$412K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22.8M 1.57%
+398,626
New +$21.7M
AMAT icon
13
Applied Materials
AMAT
$403B
$21.9M 1.51%
108,469
+2,285
+2% +$469K
PRU icon
14
Prudential Financial
PRU
$42.4B
$20.2M 1.39%
166,780
+3,159
+2% +$373K
ABBV icon
15
AbbVie
ABBV
$443B
$19.8M 1.36%
100,082
+688
+0.7% +$128K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 1.25%
274,548
+11,372
+4% +$714K
RTX icon
17
RTX Corp
RTX
$290B
$18M 1.24%
148,840
+1,992
+1% +$227K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.5M 1.14%
69,625
+1,207
+2% +$274K
WMT icon
19
Walmart Inc
WMT
$885B
$14.7M 1.01%
181,868
+467
+0.3% +$34.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 0.99%
86,371
-1,194
-1% -$200K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$13M 0.9%
590,212
+10,011
+2% +$211K
PM icon
22
Philip Morris
PM
$297B
$12.7M 0.88%
104,715
+2,560
+3% +$297K
JPM icon
23
JPMorgan Chase
JPM
$935B
$11.9M 0.82%
56,472
-1,896
-3% -$399K
QCOM icon
24
Qualcomm
QCOM
$155B
$11.1M 0.77%
65,385
+781
+1% +$138K
PEP icon
25
PepsiCo
PEP
$190B
$10.9M 0.75%
64,217
+226
+0.4% +$38.8K
1
2 3 4 5

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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 Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

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.