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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
MS icon
301
Morgan Stanley
MS
$332B
$243K 0.02%
1,936
-273
-12% -$33.6K
F icon
302
Ford
F
$57.5B
$242K 0.02%
24,487
-800
-3% -$8.53K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$241K 0.02%
2,719
-130
-5% -$11.9K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.1B
$241K 0.02%
4,000
-60
-1% -$3.83K
RGLD icon
305
Royal Gold
RGLD
$17.1B
$240K 0.02%
1,820
– –
SPGP icon
306
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$239K 0.02%
+2,281
New +$246K
BAX icon
307
Baxter International
BAX
$14.5B
$238K 0.02%
8,174
-2,000
-20% -$67.3K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43B
$233K 0.02%
5,153
-179
-3% -$8.22K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.9B
$228K 0.02%
682
– –
CFG icon
310
Citizens Financial Group
CFG
$30.7B
$227K 0.02%
5,194
-69,339
-93% -$3.07M
FRT icon
311
Federal Realty Investment Trust
FRT
$10.7B
$224K 0.02%
2,000
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$223K 0.02%
1,077
+32
+3% +$6.7K
WPC icon
313
W.P. Carey
WPC
$16.6B
$218K 0.01%
4,000
– –
ITW icon
314
Illinois Tool Works
ITW
$83B
$213K 0.01%
842
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.6B
$213K 0.01%
+1,808
New +$214K
SMLF icon
316
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$213K 0.01%
3,160
– –
KBR icon
317
KBR
KBR
$4.68B
$212K 0.01%
3,658
– –
CCI icon
318
Crown Castle
CCI
$33.5B
$212K 0.01%
2,331
+76
+3% +$7.95K
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$210K 0.01%
+2,100
New +$208K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$207K 0.01%
+2,376
New +$219K
CVS icon
321
CVS Health
CVS
$134B
$207K 0.01%
4,614
-954
-17% -$53.5K
EXC icon
322
Exelon
EXC
$47B
$202K 0.01%
5,364
-367
-6% -$14.2K
FSIG icon
323
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$194K 0.01%
10,269
– –
SAN icon
324
Banco Santander
SAN
$206B
$182K 0.01%
40,000
– –
PSEC icon
325
Prospect Capital
PSEC
$1.11B
$151K 0.01%
34,936
+1,191
+4% +$5.71K
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.