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CB

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
TFC icon
26
Truist Financial
TFC
$63.3B
$11.2M 0.76%
258,331
+73,147
+39% +$3.26M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$11.1M 0.75%
154,845
+25,242
+19% +$1.85M
IBM icon
28
IBM
IBM
$211B
$10.5M 0.71%
47,822
-366
-0.8% -$81.5K
MCD icon
29
McDonald's
MCD
$192B
$10.2M 0.69%
35,154
+13,962
+66% +$4.16M
PEP icon
30
PepsiCo
PEP
$190B
$9.86M 0.67%
64,825
+608
+0.9% +$99.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$9.59M 0.65%
169,558
-2,241
-1% -$125K
GD icon
32
General Dynamics
GD
$104B
$9.48M 0.64%
35,965
-107
-0.3% -$30.8K
UPS icon
33
United Parcel Service
UPS
$88.6B
$9.31M 0.63%
73,809
+36,595
+98% +$4.82M
FDX icon
34
FedEx
FDX
$72.7B
$9.08M 0.62%
32,279
+459
+1% +$128K
LLY icon
35
Eli Lilly
LLY
$1.02T
$9.04M 0.61%
11,709
-102
-0.9% -$84.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$8.9M 0.6%
40,579
-601
-1% -$123K
SIRI icon
37
SiriusXM
SIRI
$9.98B
$8.89M 0.6%
+389,964
New +$9.94M
BEN icon
38
Franklin Resources
BEN
$17.6B
$8.29M 0.56%
408,389
+7,261
+2% +$153K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.25M 0.56%
143,417
+45,837
+47% +$2.72M
STZ icon
40
Constellation Brands
STZ
$22.2B
$8.18M 0.55%
37,030
+642
+2% +$153K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.95M 0.54%
166,206
+10,133
+6% +$509K
CAG icon
42
Conagra Brands
CAG
$6.94B
$7.41M 0.5%
+267,156
New +$7.58M
LOW icon
43
Lowe's Companies
LOW
$117B
$7.15M 0.48%
28,982
-652
-2% -$174K
PFE icon
44
Pfizer
PFE
$143B
$6.87M 0.47%
258,881
-70,812
-21% -$1.92M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$6.73M 0.46%
12,490
-835
-6% -$452K
SLB icon
46
SLB Ltd
SLB
$73.6B
$6.63M 0.45%
172,823
+26,272
+18% +$1.1M
EOG icon
47
EOG Resources
EOG
$79.2B
$6.55M 0.44%
53,471
-34,971
-40% -$4.47M
CMCSA icon
48
Comcast
CMCSA
$85B
$6.2M 0.42%
165,320
+2,713
+2% +$113K
QCOM icon
49
Qualcomm
QCOM
$155B
$6.15M 0.42%
40,036
-25,349
-39% -$4.15M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$6.12M 0.41%
82,383
-546
-0.7% -$45.9K
1
2
3 4 5

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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.