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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
+1.11%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$24.7M
Cap. Flow
+$24.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.2M
2
SIRI icon
SiriusXM
SIRI
+$9.94M
3
CAG icon
Conagra Brands
CAG
+$7.58M
4
DELL icon
Dell
DELL
+$5.39M
5
UPS icon
United Parcel Service
UPS
+$4.82M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.3M
2
EXE
Expand Energy Corp
EXE
+$7.22M
3
EOG icon
EOG Resources
EOG
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
CADE
Cadence Bank
CADE
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 19.06%
3 Financials 9.08%
4 Energy 8.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$175B
$500K 0.03%
488
+60
+14% +$60.9K
WFC icon
227
Wells Fargo
WFC
$266B
$492K 0.03%
7,011
-39
-0.6% -$2.66K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$476K 0.03%
2,901
-16
-0.5% -$2.73K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$225B
$470K 0.03%
6,864
+2,868
+72% +$193K
SFNC icon
230
Simmons First National
SFNC
$3.45B
$460K 0.03%
20,732
– –
GLD icon
231
SPDR Gold Trust
GLD
$131B
$449K 0.03%
1,856
+124
+7% +$30.5K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.1B
$446K 0.03%
2,616
-19
-0.7% -$3.4K
VICI icon
233
VICI Properties
VICI
$29.2B
$445K 0.03%
15,238
– –
DOW icon
234
Dow Inc
DOW
$21.6B
$435K 0.03%
10,834
-239
-2% -$11.2K
PECO icon
235
Phillips Edison & Co
PECO
$5.42B
$430K 0.03%
11,489
– –
ETR icon
236
Entergy
ETR
$50.4B
$428K 0.03%
5,644
-2,656
-32% -$192K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$428K 0.03%
8,493
– –
WMB icon
238
Williams Companies
WMB
$86.1B
$422K 0.03%
7,806
-1,099
-12% -$59.2K
LKQ icon
239
LKQ Corp
LKQ
$5.91B
$420K 0.03%
11,439
-1,084
-9% -$41.4K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.3B
$416K 0.03%
4,711
– –
TSLA icon
241
Tesla
TSLA
$1.27T
$412K 0.03%
1,021
+64
+7% +$20.6K
UBER icon
242
Uber
UBER
$146B
$412K 0.03%
6,826
+4,000
+142% +$286K
PLD icon
243
Prologis
PLD
$135B
$403K 0.03%
3,814
-259
-6% -$29.8K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$397K 0.03%
+5,780
New +$389K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.47B
$389K 0.03%
14,204
-511
-3% -$14.6K
VEGN icon
246
US Vegan Climate ETF
VEGN
$180M
$385K 0.03%
7,161
-50
-0.7% -$2.68K
VGT icon
247
Vanguard Information Technology ETF
VGT
$141B
$379K 0.03%
4,880
+1,280
+36% +$98.3K
CNP icon
248
CenterPoint Energy
CNP
$27.6B
$379K 0.03%
11,931
-600
-5% -$18.5K
ED icon
249
Consolidated Edison
ED
$39.8B
$378K 0.03%
4,236
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$375K 0.03%
7,184
+936
+15% +$51.8K
8 9
10
11 12

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JCM
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Cadence Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Cadence Bank held 343 positions worth $1.48B, up 1.7% from $1.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadence Bank's Q4 2024 filing shows 13 new, 77 increased, 181 reduced and 14 closed positions. Its largest new stake was SiriusXM: 389,964 shares worth $8.89M. The largest sale was Gilead Sciences, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q4 2024 buy was SiriusXM: 389,964 shares worth $8.89M.
  • Cadence Bank added most to Walmart Inc in Q4 2024, an estimated $11.2M increase.
  • Cadence Bank's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $10.3M.
  • Cadence Bank fully exited Expand Energy Corp in Q4 2024, selling an estimated $7.22M.
  • Cadence Bank's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2024.
  • Cadence Bank opened 13 new positions and closed 14 in Q4 2024.
  • Cadence Bank's portfolio value rose 1.7% quarter-over-quarter to $1.48B.

Based on Cadence Bank's 13F filing for Q4 2024, filed 13 Feb 2025.