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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
-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
TFC icon
26
Truist Financial
TFC
$63.3B
$10.7M 0.76%
260,183
+1,852
+0.7% +$82.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.75%
173,116
+3,558
+2% +$207K
MTN icon
28
Vail Resorts
MTN
$5.32B
$10.4M 0.75%
65,222
+410
+0.6% +$68.1K
GD icon
29
General Dynamics
GD
$104B
$10.1M 0.72%
37,102
+1,137
+3% +$296K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.79M 0.7%
171,251
+27,834
+19% +$1.62M
LLY icon
31
Eli Lilly
LLY
$1.02T
$9.45M 0.67%
11,441
-268
-2% -$223K
TTE icon
32
TotalEnergies
TTE
$195B
$9.38M 0.67%
118,733
+9,262
+8% +$559K
SIRI icon
33
SiriusXM
SIRI
$9.98B
$8.97M 0.64%
398,039
+8,075
+2% +$190K
PM icon
34
Philip Morris
PM
$297B
$8.88M 0.63%
55,924
-49,396
-47% -$7M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.8M 0.63%
173,147
+6,941
+4% +$351K
PEP icon
36
PepsiCo
PEP
$190B
$8.63M 0.62%
57,532
-7,293
-11% -$1.09M
UPS icon
37
United Parcel Service
UPS
$88.6B
$8.26M 0.59%
75,071
+1,262
+2% +$151K
BEN icon
38
Franklin Resources
BEN
$17.6B
$7.97M 0.57%
413,944
+5,555
+1% +$111K
FDX icon
39
FedEx
FDX
$72.7B
$7.89M 0.56%
32,370
+91
+0.3% +$23.6K
SLB icon
40
SLB Ltd
SLB
$73.6B
$7.57M 0.54%
181,074
+8,251
+5% +$338K
AMZN icon
41
Amazon
AMZN
$2.92T
$7.48M 0.53%
39,326
-1,253
-3% -$272K
CAG icon
42
Conagra Brands
CAG
$6.94B
$7.29M 0.52%
273,191
+6,035
+2% +$156K
EOG icon
43
EOG Resources
EOG
$79.2B
$7.02M 0.5%
54,723
+1,252
+2% +$161K
LOW icon
44
Lowe's Companies
LOW
$117B
$6.83M 0.49%
29,292
+310
+1% +$76.3K
STZ icon
45
Constellation Brands
STZ
$22.2B
$6.83M 0.49%
37,212
+182
+0.5% +$33.1K
CVX icon
46
Chevron
CVX
$392B
$6.71M 0.48%
40,122
+162
+0.4% +$25.4K
MDT icon
47
Medtronic
MDT
$109B
$6.66M 0.48%
74,111
-128
-0.2% -$11.5K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.64M 0.47%
129,988
+13,526
+12% +$690K
PFE icon
49
Pfizer
PFE
$143B
$6.57M 0.47%
259,171
+290
+0.1% +$7.59K
V icon
50
Visa
V
$684B
$6.48M 0.46%
18,496
+9
+0% +$3.04K
1
2
3 4 5

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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.