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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
GPN icon
251
Global Payments
GPN
$23.6B
$372K 0.03%
3,317
– –
DK icon
252
Delek US
DK
$4.05B
$370K 0.03%
20,000
– –
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$369K 0.03%
2,000
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$366K 0.02%
1,847
-113
-6% -$23.2K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$366K 0.02%
6,287
+19
+0.3% +$1.11K
MASI
256
DELISTED
Masimo
MASI
$359K 0.02%
2,172
– –
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$15.5B
$357K 0.02%
5,485
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.02%
3,657
-13,036
-78% -$1.28M
THRM icon
259
Gentherm
THRM
$1.28B
$350K 0.02%
8,764
-216
-2% -$9.05K
BIIB icon
260
Biogen
BIIB
$29.8B
$349K 0.02%
2,281
-70
-3% -$11.8K
INTC icon
261
Intel
INTC
$459B
$345K 0.02%
17,213
-7,051
-29% -$159K
A icon
262
Agilent Technologies
A
$39.5B
$343K 0.02%
2,556
– –
MLPA icon
263
Global X MLP ETF
MLPA
$2.29B
$336K 0.02%
6,791
– –
DGRS icon
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$332K 0.02%
6,489
-279
-4% -$14.8K
PAYX icon
265
Paychex
PAYX
$41.9B
$323K 0.02%
2,303
-156
-6% -$22.2K
MMM icon
266
3M
MMM
$91.4B
$322K 0.02%
2,494
-238
-9% -$31.2K
WY icon
267
Weyerhaeuser
WY
$18.2B
$322K 0.02%
11,427
– –
O icon
268
Realty Income
O
$59.2B
$320K 0.02%
5,992
-814
-12% -$47.4K
DG icon
269
Dollar General
DG
$28.2B
$318K 0.02%
+4,195
New +$331K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$305K 0.02%
2,220
+366
+20% +$53.6K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.02%
6,903
– –
LNG icon
272
Cheniere Energy
LNG
$54.1B
$304K 0.02%
1,414
– –
PSX icon
273
Phillips 66
PSX
$82.7B
$300K 0.02%
2,634
-106
-4% -$13.5K
SHW icon
274
Sherwin-Williams
SHW
$86B
$300K 0.02%
882
-35
-4% -$13.1K
CEG icon
275
Constellation Energy
CEG
$97.7B
$296K 0.02%
1,323
-155
-10% -$38.6K
9 10
11
12 13

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A
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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.