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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
GNL icon
326
Global Net Lease
GNL
$1.84B
$150K 0.01%
20,500
– –
RC
327
Ready Capital
RC
$272M
$68.2K ﹤0.01%
10,000
– –
LUMN icon
328
Lumen
LUMN
$6.55B
$53.1K ﹤0.01%
10,000
– –
TGB
329
Trekor Metals
TGB
$2.51B
$32.3K ﹤0.01%
+16,666
New +$36.7K
AEE icon
330
Ameren
AEE
$30.3B
– –
-2,568
Closed -$225K
BBJP icon
331
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
– –
-4,115
Closed -$244K
BEP icon
332
Brookfield Renewable
BEP
$10.2B
– –
-7,521
Closed -$212K
BP icon
333
BP
BP
$114B
– –
-6,426
Closed -$202K
ENPH icon
334
Enphase Energy
ENPH
$5.11B
– –
-2,461
Closed -$278K
ICE icon
335
Intercontinental Exchange
ICE
$84.8B
– –
-1,448
Closed -$233K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,595
Closed -$333K
NHI icon
337
National Health Investors
NHI
$3.71B
– –
-2,500
Closed -$210K
SBUX icon
338
Starbucks
SBUX
$120B
– –
-2,681
Closed -$261K
TEL icon
339
TE Connectivity
TEL
$58.2B
– –
-1,350
Closed -$204K
USB icon
340
US Bancorp
USB
$98.7B
– –
-5,133
Closed -$235K
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-3,974
Closed -$203K
WEN icon
342
Wendy's
WEN
$1.43B
– –
-116,692
Closed -$2.04M
EXE
343
Expand Energy Corp
EXE
$22B
– –
-87,745
Closed -$7.22M
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.