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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.33M 0.17%
28,500
+4,762
+20% +$385K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$2.3M 0.16%
4,897
+258
+6% +$131K
COP icon
103
ConocoPhillips
COP
$147B
$2.24M 0.16%
21,329
-12,765
-37% -$1.27M
TXN icon
104
Texas Instruments
TXN
$252B
$2.23M 0.16%
12,395
+355
+3% +$66.5K
RNST icon
105
Renasant Corp
RNST
$3.98B
$2.21M 0.16%
65,216
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$2.15M 0.15%
26,104
-1,072
-4% -$89.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.15%
3,821
+153
+4% +$90.3K
UFPI icon
108
UFP Industries
UFPI
$4.9B
$2.12M 0.15%
19,821
+827
+4% +$92.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$2.11M 0.15%
22,110
+135
+0.6% +$11.7K
CMI icon
110
Cummins
CMI
$87.5B
$2.04M 0.15%
6,499
-53
-0.8% -$18.7K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$2.01M 0.14%
58,783
+1,746
+3% +$58.1K
LRCX icon
112
Lam Research
LRCX
$367B
$1.98M 0.14%
27,201
+960
+4% +$75.6K
PGR icon
113
Progressive
PGR
$123B
$1.96M 0.14%
6,925
+319
+5% +$83.4K
TSM icon
114
TSMC
TSM
$2.1T
$1.93M 0.14%
11,608
+340
+3% +$66.1K
VZ icon
115
Verizon
VZ
$195B
$1.88M 0.13%
41,531
+107
+0.3% +$4.45K
CPRT icon
116
Copart
CPRT
$27B
$1.87M 0.13%
33,092
+1,739
+6% +$97.9K
GS icon
117
Goldman Sachs
GS
$300B
$1.87M 0.13%
3,414
+2,042
+149% +$1.23M
ADBE icon
118
Adobe
ADBE
$99.5B
$1.85M 0.13%
4,822
-61
-1% -$26.2K
APH icon
119
Amphenol
APH
$198B
$1.84M 0.13%
27,984
– –
DRI icon
120
Darden Restaurants
DRI
$23.3B
$1.75M 0.13%
8,445
-30
-0.4% -$5.79K
AXP icon
121
American Express
AXP
$227B
$1.75M 0.13%
6,515
-90
-1% -$26.6K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.12%
16,563
-2,230
-12% -$252K
RF icon
123
Regions Financial
RF
$26.4B
$1.69M 0.12%
77,886
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.12%
12,228
-2,366
-16% -$318K
AMGN icon
125
Amgen
AMGN
$208B
$1.66M 0.12%
5,313
+29
+0.5% +$8.56K
3 4
5
6 7

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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.