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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
MA icon
51
Mastercard
MA
$502B
$6.05M 0.41%
11,485
-159
-1% -$82.3K
TTE icon
52
TotalEnergies
TTE
$195B
$5.97M 0.4%
109,471
+2,095
+2% +$127K
MDT icon
53
Medtronic
MDT
$109B
$5.93M 0.4%
74,239
-198
-0.3% -$17.1K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.93M 0.4%
116,462
+32,598
+39% +$1.66M
HD icon
55
Home Depot
HD
$331B
$5.91M 0.4%
15,193
-485
-3% -$198K
V icon
56
Visa
V
$684B
$5.84M 0.4%
18,487
+461
+3% +$139K
CVX icon
57
Chevron
CVX
$392B
$5.79M 0.39%
39,960
-2,304
-5% -$353K
NKE icon
58
Nike
NKE
$61.9B
$5.71M 0.39%
75,428
+20,146
+36% +$1.58M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$5.61M 0.38%
42,843
+122
+0.3% +$16.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$5.47M 0.37%
72,410
-1,050
-1% -$83.2K
NTR icon
61
Nutrien
NTR
$33.2B
$5.42M 0.37%
121,011
+30,657
+34% +$1.46M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$5.17M 0.35%
51,464
-524
-1% -$51.5K
FISV
63
Fiserv Inc
FISV
$28.8B
$5.16M 0.35%
25,132
-9
-0% -$1.84K
SYY icon
64
Sysco
SYY
$40.8B
$5.1M 0.35%
66,667
+1,084
+2% +$83K
FHI icon
65
Federated Hermes
FHI
$4.55B
$5.06M 0.34%
123,058
+730
+0.6% +$29.5K
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$5.05M 0.34%
62,909
+1,199
+2% +$111K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$5.03M 0.34%
9,444
-358
-4% -$191K
MRK icon
68
Merck
MRK
$322B
$5.01M 0.34%
50,400
-1,860
-4% -$192K
HPQ icon
69
HP
HPQ
$24.9B
$5.01M 0.34%
153,523
+2,363
+2% +$85K
DELL icon
70
Dell
DELL
$262B
$4.95M 0.34%
+42,914
New +$5.39M
DPZ icon
71
Domino's
DPZ
$11.5B
$4.81M 0.33%
11,451
+252
+2% +$110K
QSR icon
72
Restaurant Brands International
QSR
$25.7B
$4.79M 0.32%
73,423
+1,052
+1% +$73K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$4.48M 0.3%
30,997
-878
-3% -$136K
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.43M 0.3%
91,835
-1,400
-2% -$70.4K
ABT icon
75
Abbott
ABT
$183B
$4.38M 0.3%
38,696
-1,241
-3% -$143K
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.