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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
KO icon
76
Coca-Cola
KO
$377B
$4.26M 0.29%
68,412
-2,560
-4% -$167K
ACN icon
77
Accenture
ACN
$102B
$4.14M 0.28%
11,781
-354
-3% -$127K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.27%
8,764
-189
-2% -$87.3K
UNP icon
79
Union Pacific
UNP
$174B
$3.96M 0.27%
17,366
-319
-2% -$75.5K
BAC icon
80
Bank of America
BAC
$435B
$3.88M 0.26%
88,373
-1,653
-2% -$72.7K
ANET icon
81
Arista Networks
ANET
$227B
$3.66M 0.25%
33,157
-35
-0.1% -$3.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.61M 0.24%
6,937
-92
-1% -$50.6K
ETN icon
83
Eaton
ETN
$161B
$3.51M 0.24%
10,568
-174
-2% -$61.1K
COP icon
84
ConocoPhillips
COP
$147B
$3.38M 0.23%
34,094
-1,105
-3% -$117K
COF icon
85
Capital One
COF
$128B
$3.33M 0.23%
18,695
-75
-0.4% -$13K
COST icon
86
Costco
COST
$422B
$3.31M 0.22%
3,615
-36
-1% -$33.4K
PWR icon
87
Quanta Services
PWR
$100B
$3.3M 0.22%
10,436
-119
-1% -$38.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.24M 0.22%
11,163
-3,959
-26% -$1.16M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$3.18M 0.22%
16,674
-339
-2% -$59.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 0.21%
50,306
-1,104
-2% -$70.8K
HMC icon
91
Honda
HMC
$39.1B
$3.12M 0.21%
109,452
-7,390
-6% -$209K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$2.97M 0.2%
15,579
-2
-0% -$397
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.9M 0.2%
28,567
-45
-0.2% -$4.49K
MCK icon
94
McKesson
MCK
$100B
$2.7M 0.18%
4,739
-232
-5% -$130K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$2.67M 0.18%
11,397
-141
-1% -$35.9K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$2.67M 0.18%
4,561
+12
+0.3% +$7.04K
DHR icon
97
Danaher
DHR
$137B
$2.61M 0.18%
11,371
-417
-4% -$102K
LW icon
98
Lamb Weston
LW
$7.22B
$2.5M 0.17%
+37,445
New +$2.79M
PCH
99
DELISTED
PotlatchDeltic
PCH
$2.5M 0.17%
63,721
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$2.37M 0.16%
4,639
+196
+4% +$99.1K
2 3
4
5 6

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JCM
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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.