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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
C icon
276
Citigroup
C
$224B
$293K 0.02%
4,162
+151
+4% +$10.2K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$293K 0.02%
5,050
+33
+0.7% +$1.94K
CINF icon
278
Cincinnati Financial
CINF
$27.3B
$288K 0.02%
2,003
– –
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$189B
$284K 0.02%
1,679
+136
+9% +$23.9K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$284K 0.02%
1,596
-160
-9% -$29.1K
COR icon
281
Cencora
COR
$60B
$281K 0.02%
1,250
– –
SYK icon
282
Stryker
SYK
$131B
$280K 0.02%
778
-14
-2% -$5.19K
NOW icon
283
ServiceNow
NOW
$118B
$278K 0.02%
1,310
-100
-7% -$20.3K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$63.7B
$277K 0.02%
975
-277
-22% -$80.6K
PANW icon
285
Palo Alto Networks
PANW
$283B
$275K 0.02%
1,512
– –
FNV icon
286
Franco-Nevada
FNV
$41.4B
$274K 0.02%
2,332
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
$270K 0.02%
16,565
-4,704
-22% -$77.3K
ULST icon
288
State Street Ultra Short Term Bond ETF
ULST
$526M
$267K 0.02%
6,605
– –
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.2B
$260K 0.02%
15,000
– –
OUNZ icon
290
VanEck Merk Gold Trust
OUNZ
$2.51B
$259K 0.02%
10,256
-1,332
-11% -$34.2K
PSA icon
291
Public Storage
PSA
$60.8B
$258K 0.02%
863
-20
-2% -$6.64K
PII icon
292
Polaris
PII
$4.02B
$258K 0.02%
4,478
-31
-0.7% -$2.16K
NFRA icon
293
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$257K 0.02%
4,746
– –
SJM icon
294
J.M. Smucker
SJM
$12.6B
$255K 0.02%
2,316
– –
KRP icon
295
Kimbell Royalty Partners
KRP
$1.46B
$254K 0.02%
15,625
– –
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.78B
$253K 0.02%
+11,996
New +$253K
EW icon
297
Edwards Lifesciences
EW
$51.1B
$251K 0.02%
3,395
– –
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$247K 0.02%
4,763
-194
-4% -$10.5K
KHC icon
299
Kraft Heinz
KHC
$31.3B
$246K 0.02%
8,011
-1,148
-13% -$37.6K
GE icon
300
GE Aerospace
GE
$383B
$245K 0.02%
1,467
-45
-3% -$8.03K
10 11
12
13 14

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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.