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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
RNST icon
101
Renasant Corp
RNST
$3.98B
$2.33M 0.16%
65,216
– –
ROP icon
102
Roper Technologies
ROP
$38.8B
$2.31M 0.16%
4,442
-86
-2% -$47.2K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$2.3M 0.16%
27,176
-556
-2% -$49.2K
CMI icon
104
Cummins
CMI
$87.5B
$2.28M 0.15%
6,552
-34
-0.5% -$11.9K
ALL icon
105
Allstate
ALL
$68B
$2.26M 0.15%
11,725
-239
-2% -$46.4K
TXN icon
106
Texas Instruments
TXN
$252B
$2.26M 0.15%
12,040
-525
-4% -$105K
TSM icon
107
TSMC
TSM
$2.1T
$2.23M 0.15%
11,268
-323
-3% -$62.5K
ADBE icon
108
Adobe
ADBE
$99.5B
$2.17M 0.15%
4,883
+22
+0.5% +$10.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.15%
18,793
-1,315
-7% -$157K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$2.16M 0.15%
3,668
-128
-3% -$75.8K
UFPI icon
111
UFP Industries
UFPI
$4.9B
$2.14M 0.15%
18,994
-139
-0.7% -$17.9K
TRV icon
112
Travelers Companies
TRV
$78.1B
$2.05M 0.14%
8,511
+37
+0.4% +$9.24K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.97M 0.13%
34,882
+30,782
+751% +$1.73M
AXP icon
114
American Express
AXP
$227B
$1.96M 0.13%
6,605
-567
-8% -$163K
APH icon
115
Amphenol
APH
$198B
$1.94M 0.13%
27,984
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.93M 0.13%
14,594
-771
-5% -$108K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.13%
23,738
+19,934
+524% +$1.63M
LRCX icon
118
Lam Research
LRCX
$367B
$1.9M 0.13%
26,241
-149
-0.6% -$11.3K
RF icon
119
Regions Financial
RF
$26.4B
$1.83M 0.12%
77,886
-285
-0.4% -$7.04K
CPRT icon
120
Copart
CPRT
$27B
$1.8M 0.12%
31,353
-196
-0.6% -$11.2K
TGT icon
121
Target
TGT
$65.6B
$1.79M 0.12%
13,278
-60
-0.4% -$8.6K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.12%
57,037
+4,651
+9% +$143K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$1.74M 0.12%
21,975
-300
-1% -$24.2K
VZ icon
124
Verizon
VZ
$195B
$1.66M 0.11%
41,424
-6,488
-14% -$274K
EVR icon
125
Evercore
EVR
$12.4B
$1.65M 0.11%
5,963
-44
-0.7% -$12.5K
3 4
5
6 7

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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.