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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
-3.05%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$75.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$2.71M
2
LW icon
Lamb Weston
LW
+$2.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
4
CEG icon
Constellation Energy
CEG
+$1.46M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.56M
2
PM icon
Philip Morris
PM
+$7M
3
KMB icon
Kimberly-Clark
KMB
+$5.29M
4
AVGO icon
Broadcom
AVGO
+$3.98M
5
RTX icon
RTX Corp
RTX
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$267B
$501K 0.04%
6,983
-28
-0.4% -$2.1K
ALK icon
227
Alaska Air
ALK
$5.86B
$500K 0.04%
10,154
+81
+0.8% +$5.32K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.04%
5,049
+1,392
+38% +$136K
NN icon
229
NextNav
NN
$1.9B
$499K 0.04%
41,000
– –
GLD icon
230
SPDR Gold Trust
GLD
$132B
$486K 0.03%
1,688
-168
-9% -$44.4K
CL icon
231
Colgate-Palmolive
CL
$73.8B
$485K 0.03%
5,181
-327
-6% -$29.3K
ETR icon
232
Entergy
ETR
$50.8B
$483K 0.03%
5,644
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$474K 0.03%
3,811
-20
-0.5% -$2.67K
ED icon
234
Consolidated Edison
ED
$40B
$471K 0.03%
4,262
+26
+0.6% +$2.55K
RHI icon
235
Robert Half
RHI
$4.19B
$450K 0.03%
8,241
+96
+1% +$5.85K
BLK icon
236
Blackrock
BLK
$175B
$447K 0.03%
472
-16
-3% -$15.7K
PLD icon
237
Prologis
PLD
$130B
$428K 0.03%
3,826
+12
+0.3% +$1.39K
MGA icon
238
Magna International
MGA
$18.7B
$426K 0.03%
12,531
+453
+4% +$17.4K
PECO icon
239
Phillips Edison & Co
PECO
$5.34B
$419K 0.03%
11,489
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.7B
$417K 0.03%
2,765
-136
-5% -$22K
BA icon
241
Boeing
BA
$187B
$415K 0.03%
2,433
-414
-15% -$71.7K
CNP icon
242
CenterPoint Energy
CNP
$27.4B
$408K 0.03%
11,263
-668
-6% -$22.4K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$408K 0.03%
4,480
+2,104
+89% +$187K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.3B
$401K 0.03%
4,711
– –
JHMU icon
245
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$397K 0.03%
+15,400
New +$401K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.8B
$391K 0.03%
2,643
+27
+1% +$4.45K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.03%
7,197
+13
+0.2% +$700
DOW icon
248
Dow Inc
DOW
$21.9B
$384K 0.03%
11,000
+166
+2% +$6.38K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$380K 0.03%
1,100
+125
+13% +$39.5K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K 0.03%
6,405
+118
+2% +$6.89K
8 9
10
11 12

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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Cadence Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Cadence Bank held 338 positions worth $1.4B, down 5.1% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q1 2025 filing shows 9 new, 135 increased, 120 reduced and 16 closed positions. Its largest new stake was Salesforce: 4,372 shares worth $1.17M. The largest sale was IBM, an estimated $7.56M.

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

  • Cadence Bank's largest Q1 2025 buy was Salesforce: 4,372 shares worth $1.17M.
  • Cadence Bank added most to Murphy Oil in Q1 2025, an estimated $2.71M increase.
  • Cadence Bank's biggest Q1 2025 reduction was IBM, cutting an estimated $7.56M.
  • Cadence Bank fully exited Travelers Companies in Q1 2025, selling an estimated $2.05M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.4B portfolio in Q1 2025.
  • Cadence Bank opened 9 new positions and closed 16 in Q1 2025.
  • Cadence Bank's portfolio value fell 5.1% quarter-over-quarter to $1.4B.

Based on Cadence Bank's 13F filing for Q1 2025, filed 14 May 2025.