We are live on ! Find out more
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
KHC icon
301
Kraft Heinz
KHC
$31.6B
$232K 0.02%
7,608
-403
-5% -$12.1K
SPGP icon
302
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$228K 0.02%
2,281
– –
CB icon
303
Chubb
CB
$134B
$224K 0.02%
+742
New +$206K
KRP icon
304
Kimbell Royalty Partners
KRP
$1.44B
$219K 0.02%
15,625
– –
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$218K 0.02%
1,077
– –
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.3B
$217K 0.02%
682
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.7B
$216K 0.02%
1,808
– –
JPEM icon
308
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$216K 0.02%
4,093
-670
-14% -$35.2K
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$215K 0.02%
4,617
-1,872
-29% -$93.2K
ITW icon
310
Illinois Tool Works
ITW
$84.9B
$209K 0.01%
842
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.01%
4,589
-2,314
-34% -$104K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.79B
$207K 0.01%
9,996
-2,000
-17% -$41.9K
NOW icon
313
ServiceNow
NOW
$122B
$203K 0.01%
1,275
-35
-3% -$6.75K
ARCC icon
314
Ares Capital
ARCC
$14.1B
$202K 0.01%
+9,126
New +$207K
ICE icon
315
Intercontinental Exchange
ICE
$83.8B
$200K 0.01%
+1,160
New +$190K
FSIG icon
316
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$194K 0.01%
10,269
– –
GNL icon
317
Global Net Lease
GNL
$1.81B
$165K 0.01%
20,500
– –
PSEC icon
318
Prospect Capital
PSEC
$1.13B
$148K 0.01%
36,030
+1,094
+3% +$4.71K
RC
319
Ready Capital
RC
$287M
$50.9K ﹤0.01%
10,000
– –
LUMN icon
320
Lumen
LUMN
$6.91B
$39.2K ﹤0.01%
10,000
– –
TGB
321
Trekor Metals
TGB
$2.86B
$37.3K ﹤0.01%
16,666
– –
SLI
322
Standard Lithium
SLI
$544M
$12.7K ﹤0.01%
+10,000
New +$14.5K
BIIB icon
323
Biogen
BIIB
$30.8B
– –
-2,281
Closed -$349K
CFG icon
324
Citizens Financial Group
CFG
$31.1B
– –
-5,194
Closed -$227K
EW icon
325
Edwards Lifesciences
EW
$51.6B
– –
-3,395
Closed -$251K
10 11 12
13
14

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.