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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
(-5.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$2.71M |
| 2 |
Lamb Weston
LW
|
+$2.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.62M |
| 4 |
Constellation Energy
CEG
|
+$1.46M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.56M |
| 2 |
Philip Morris
PM
|
+$7M |
| 3 |
Kimberly-Clark
KMB
|
+$5.29M |
| 4 |
Broadcom
AVGO
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-2,000
| Closed | -$224K |
|
327
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-14,204
| Closed | -$389K |
|
328
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-2,100
| Closed | -$210K |
|
329
KBR
KBR
$4.77B
| – | – |
-3,658
| Closed | -$212K |
|
330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| – | – |
-4,746
| Closed | -$257K |
|
331
Polaris
PII
$4.19B
| – | – |
-4,478
| Closed | -$258K |
|
332
Simmons First National
SFNC
$3.48B
| – | – |
-20,732
| Closed | -$460K |
|
333
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| – | – |
-3,160
| Closed | -$213K |
|
334
Gentherm
THRM
$1.32B
| – | – |
-8,764
| Closed | -$350K |
|
335
Travelers Companies
TRV
$78.7B
| – | – |
-8,511
| Closed | -$2.05M |
|
336
VICI Properties
VICI
$29.3B
| – | – |
-15,238
| Closed | -$445K |
|
337
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-2,000
| Closed | -$369K |
|
338
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-6,864
| Closed | -$470K |
|
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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.