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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
DG icon
251
Dollar General
DG
$28.1B
$369K 0.03%
4,195
– –
FNV icon
252
Franco-Nevada
FNV
$42.2B
$367K 0.03%
2,332
– –
MASI
253
DELISTED
Masimo
MASI
$362K 0.03%
2,172
– –
MLPA icon
254
Global X MLP ETF
MLPA
$2.28B
$361K 0.03%
6,791
– –
INTC icon
255
Intel
INTC
$509B
$357K 0.03%
15,720
-1,493
-9% -$32.7K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$354K 0.03%
5,730
-50
-0.9% -$3.37K
MMM icon
257
3M
MMM
$93.6B
$354K 0.03%
2,409
-85
-3% -$12.5K
PAYX icon
258
Paychex
PAYX
$42.2B
$352K 0.03%
2,279
-24
-1% -$3.53K
VEGN icon
259
US Vegan Climate ETF
VEGN
$186M
$351K 0.03%
7,056
-105
-1% -$5.59K
CINF icon
260
Cincinnati Financial
CINF
$27.5B
$348K 0.02%
2,356
+353
+18% +$49.7K
COR icon
261
Cencora
COR
$59.6B
$348K 0.02%
1,250
– –
SHW icon
262
Sherwin-Williams
SHW
$87.8B
$342K 0.02%
979
+97
+11% +$34K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$335K 0.02%
1,800
-47
-3% -$9.29K
WY icon
264
Weyerhaeuser
WY
$18.6B
$335K 0.02%
11,427
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$147B
$331K 0.02%
4,880
– –
GPN icon
266
Global Payments
GPN
$24.1B
$325K 0.02%
3,317
– –
O icon
267
Realty Income
O
$58.7B
$324K 0.02%
5,588
-404
-7% -$22.4K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K 0.02%
5,356
+306
+6% +$17.9K
TSLA icon
269
Tesla
TSLA
$1.29T
$318K 0.02%
1,227
+206
+20% +$68.7K
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.8B
$311K 0.02%
5,210
-275
-5% -$17.7K
LNG icon
271
Cheniere Energy
LNG
$53.9B
$311K 0.02%
1,344
-70
-5% -$15.8K
CVS icon
272
CVS Health
CVS
$133B
$309K 0.02%
4,555
-59
-1% -$3.53K
PSX icon
273
Phillips 66
PSX
$82.5B
$305K 0.02%
2,470
-164
-6% -$20.2K
DK icon
274
Delek US
DK
$4.06B
$301K 0.02%
20,000
– –
C icon
275
Citigroup
C
$230B
$300K 0.02%
4,219
+57
+1% +$4.35K
9 10
11
12 13

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A
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JCM
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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.