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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
DELL icon
76
Dell
DELL
$266B
$3.93M 0.28%
43,129
+215
+0.5% +$22.7K
BAC icon
77
Bank of America
BAC
$436B
$3.72M 0.27%
89,046
+673
+0.8% +$30K
ACN icon
78
Accenture
ACN
$102B
$3.65M 0.26%
11,699
-82
-0.7% -$29K
MRK icon
79
Merck
MRK
$316B
$3.51M 0.25%
39,055
-11,345
-23% -$1.06M
COF icon
80
Capital One
COF
$133B
$3.36M 0.24%
18,712
+17
+0.1% +$3.21K
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$3.35M 0.24%
6,732
-205
-3% -$111K
COST icon
82
Costco
COST
$422B
$3.34M 0.24%
3,529
-86
-2% -$83.8K
MCK icon
83
McKesson
MCK
$99.8B
$3.17M 0.23%
4,705
-34
-0.7% -$21K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.1M 0.22%
11,263
+100
+0.9% +$29.1K
HMC icon
85
Honda
HMC
$38.7B
$3.02M 0.22%
111,466
+2,014
+2% +$57.5K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.2B
$2.98M 0.21%
15,616
+37
+0.2% +$7.16K
PCH
87
DELISTED
PotlatchDeltic
PCH
$2.88M 0.21%
63,721
– –
ETN icon
88
Eaton
ETN
$167B
$2.8M 0.2%
10,308
-260
-2% -$81K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$2.78M 0.2%
53,672
+18,790
+54% +$1.05M
NSC icon
90
Norfolk Southern
NSC
$75.5B
$2.69M 0.19%
11,350
-47
-0.4% -$11.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75B
$2.64M 0.19%
28,405
-162
-0.6% -$16.3K
ROP icon
92
Roper Technologies
ROP
$38.9B
$2.63M 0.19%
4,464
+22
+0.5% +$12.3K
PWR icon
93
Quanta Services
PWR
$101B
$2.63M 0.19%
10,344
-92
-0.9% -$26.6K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$2.62M 0.19%
4,544
-17
-0.4% -$11K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.58M 0.18%
44,242
-6,064
-12% -$377K
ANET icon
96
Arista Networks
ANET
$226B
$2.57M 0.18%
33,168
+11
+0% +$1.11K
SWK icon
97
Stanley Black & Decker
SWK
$14.7B
$2.53M 0.18%
32,932
-29,977
-48% -$2.53M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.5T
$2.5M 0.18%
16,025
-649
-4% -$119K
DHR icon
99
Danaher
DHR
$138B
$2.4M 0.17%
11,726
+355
+3% +$77.5K
ALL icon
100
Allstate
ALL
$67.6B
$2.36M 0.17%
11,377
-348
-3% -$67.8K
2 3
4
5 6

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A
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JCM
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MPM
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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.