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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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.65M 0.11%
17,632
-1,189
-6% -$114K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.11%
20,895
+11,380
+120% +$893K
INTU icon
128
Intuit
INTU
$86.5B
$1.6M 0.11%
2,553
-20
-0.8% -$12.8K
GIS icon
129
General Mills
GIS
$19.1B
$1.59M 0.11%
24,931
-71
-0.3% -$4.76K
PGR icon
130
Progressive
PGR
$123B
$1.58M 0.11%
6,606
-57
-0.9% -$14.3K
DRI icon
131
Darden Restaurants
DRI
$23.3B
$1.58M 0.11%
8,475
-270
-3% -$45.3K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.57M 0.11%
30,804
-364
-1% -$19.1K
ADP icon
133
Automatic Data Processing
ADP
$106B
$1.56M 0.11%
5,320
– –
SPGI icon
134
S&P Global
SPGI
$121B
$1.52M 0.1%
3,053
-51
-2% -$25.9K
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$1.48M 0.1%
5,380
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.1%
4,581
– –
SNPS icon
137
Synopsys
SNPS
$74.4B
$1.47M 0.1%
3,023
– –
UTHR icon
138
United Therapeutics
UTHR
$25.8B
$1.38M 0.09%
3,916
-29
-0.7% -$10.7K
AMGN icon
139
Amgen
AMGN
$208B
$1.38M 0.09%
5,284
-219
-4% -$65K
UNH icon
140
UnitedHealth
UNH
$376B
$1.32M 0.09%
2,604
-190
-7% -$108K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.09%
10,371
-3,658
-26% -$465K
LYV icon
142
Live Nation Entertainment
LYV
$40.6B
$1.29M 0.09%
9,945
-6
-0.1% -$755
DIS icon
143
Walt Disney
DIS
$167B
$1.27M 0.09%
11,378
-379
-3% -$39.8K
DE icon
144
Deere & Co
DE
$160B
$1.25M 0.08%
2,953
-16
-0.5% -$6.74K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.25M 0.08%
2,566
-152
-6% -$82.9K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.23M 0.08%
20,202
+10,500
+108% +$630K
ORCL icon
147
Oracle
ORCL
$374B
$1.23M 0.08%
7,369
-236
-3% -$41.9K
SO icon
148
Southern Company
SO
$109B
$1.17M 0.08%
14,210
-1,385
-9% -$122K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.16M 0.08%
17,026
-1,252
-7% -$88.5K
DTE icon
150
DTE Energy
DTE
$29.5B
$1.15M 0.08%
9,493
-253
-3% -$31.2K
4 5
6
7 8

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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.