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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
NTR icon
51
Nutrien
NTR
$33.2B
$6.43M 0.46%
129,465
+8,454
+7% +$433K
MA icon
52
Mastercard
MA
$502B
$6.4M 0.46%
11,684
+199
+2% +$108K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$6.29M 0.45%
12,244
-246
-2% -$133K
QCOM icon
54
Qualcomm
QCOM
$155B
$6.25M 0.45%
40,667
+631
+2% +$103K
CMCSA icon
55
Comcast
CMCSA
$85B
$6.24M 0.45%
169,199
+3,879
+2% +$140K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$5.82M 0.42%
82,740
+357
+0.4% +$26.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$5.76M 0.41%
70,504
-1,906
-3% -$154K
HD icon
58
Home Depot
HD
$331B
$5.56M 0.4%
15,169
-24
-0.2% -$9.35K
DPZ icon
59
Domino's
DPZ
$11.5B
$5.53M 0.4%
12,038
+587
+5% +$266K
FISV
60
Fiserv Inc
FISV
$28.8B
$5.38M 0.38%
24,375
-757
-3% -$166K
NKE icon
61
Nike
NKE
$61.9B
$5.27M 0.38%
83,002
+7,574
+10% +$558K
FHI icon
62
Federated Hermes
FHI
$4.55B
$5.11M 0.36%
125,237
+2,179
+2% +$85K
ABT icon
63
Abbott
ABT
$183B
$5.08M 0.36%
38,286
-410
-1% -$52.2K
SYY icon
64
Sysco
SYY
$40.8B
$5.02M 0.36%
66,904
+237
+0.4% +$17.4K
QSR icon
65
Restaurant Brands International
QSR
$25.7B
$4.98M 0.36%
74,781
+1,358
+2% +$87.6K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$4.97M 0.36%
29,988
-1,009
-3% -$158K
KO icon
67
Coca-Cola
KO
$377B
$4.89M 0.35%
68,260
-152
-0.2% -$10.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.34%
8,809
+45
+0.5% +$21.9K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$4.49M 0.32%
9,285
-159
-2% -$83.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47M 0.32%
49,540
-1,924
-4% -$190K
RDIV icon
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.34M 0.31%
88,835
-3,000
-3% -$147K
HPQ icon
72
HP
HPQ
$24.9B
$4.33M 0.31%
156,320
+2,797
+2% +$88.5K
LW icon
73
Lamb Weston
LW
$7.22B
$4.26M 0.3%
79,881
+42,436
+113% +$2.4M
IBM icon
74
IBM
IBM
$211B
$4.21M 0.3%
16,925
-30,897
-65% -$7.56M
UNP icon
75
Union Pacific
UNP
$174B
$4.04M 0.29%
17,117
-249
-1% -$59.9K
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.