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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
-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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$299K 0.02%
2,050
-170
-8% -$24.7K
A icon
277
Agilent Technologies
A
$39.3B
$299K 0.02%
2,556
– –
RGLD icon
278
Royal Gold
RGLD
$17.5B
$298K 0.02%
1,820
– –
SYK icon
279
Stryker
SYK
$129B
$290K 0.02%
779
+1
+0.1% +$381
GE icon
280
GE Aerospace
GE
$391B
$287K 0.02%
1,434
-33
-2% -$6.49K
PSA icon
281
Public Storage
PSA
$61B
$286K 0.02%
955
+92
+11% +$27.5K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.02%
1,640
-39
-2% -$6.8K
OUNZ icon
283
VanEck Merk Gold Trust
OUNZ
$2.53B
$281K 0.02%
9,323
-933
-9% -$25.8K
BAX icon
284
Baxter International
BAX
$14.7B
$280K 0.02%
8,174
– –
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$276K 0.02%
1,614
+18
+1% +$3.22K
SJM icon
286
J.M. Smucker
SJM
$12.7B
$274K 0.02%
2,316
– –
AMLP icon
287
Alerian MLP ETF
AMLP
$12.9B
$270K 0.02%
+5,191
New +$267K
ULST icon
288
State Street Ultra Short Term Bond ETF
ULST
$526M
$268K 0.02%
6,605
– –
SAN icon
289
Banco Santander
SAN
$207B
$268K 0.02%
40,000
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.21B
$262K 0.02%
15,000
– –
PANW icon
291
Palo Alto Networks
PANW
$299B
$258K 0.02%
1,512
– –
CCI icon
292
Crown Castle
CCI
$33.9B
$258K 0.02%
2,473
+142
+6% +$13.3K
WPC icon
293
W.P. Carey
WPC
$16.5B
$252K 0.02%
4,000
– –
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$252K 0.02%
2,690
-29
-1% -$2.67K
EXC icon
295
Exelon
EXC
$47.2B
$247K 0.02%
5,364
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.1B
$246K 0.02%
4,000
– –
F icon
297
Ford
F
$56.8B
$246K 0.02%
24,487
– –
MS icon
298
Morgan Stanley
MS
$341B
$245K 0.02%
2,099
+163
+8% +$21K
HBAN icon
299
Huntington Bancshares
HBAN
$35.5B
$242K 0.02%
16,133
-432
-3% -$6.96K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$233K 0.02%
5,049
-104
-2% -$4.74K
10 11
12
13 14

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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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RC
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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.