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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
-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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.65M 0.12%
20,850
-45
-0.2% -$3.53K
VRSK icon
127
Verisk Analytics
VRSK
$25.1B
$1.61M 0.12%
5,425
+45
+0.8% +$13K
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.61M 0.11%
5,257
-63
-1% -$19K
INTU icon
129
Intuit
INTU
$87.1B
$1.57M 0.11%
2,553
– –
SPGI icon
130
S&P Global
SPGI
$123B
$1.54M 0.11%
3,025
-28
-0.9% -$14.3K
GIS icon
131
General Mills
GIS
$19.2B
$1.48M 0.11%
24,823
-108
-0.4% -$6.49K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.46M 0.1%
14,773
-2,859
-16% -$276K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49B
$1.41M 0.1%
4,581
– –
SO icon
134
Southern Company
SO
$107B
$1.4M 0.1%
15,220
+1,010
+7% +$87.4K
TGT icon
135
Target
TGT
$67.8B
$1.38M 0.1%
13,222
-56
-0.4% -$7K
DE icon
136
Deere & Co
DE
$163B
$1.38M 0.1%
2,933
-20
-0.7% -$9.36K
UNH icon
137
UnitedHealth
UNH
$377B
$1.37M 0.1%
2,616
+12
+0.5% +$6.13K
CEG icon
138
Constellation Energy
CEG
$97.7B
$1.36M 0.1%
6,767
+5,444
+411% +$1.46M
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.34M 0.1%
27,082
-3,722
-12% -$190K
SNPS icon
140
Synopsys
SNPS
$75.1B
$1.3M 0.09%
3,023
– –
LYV icon
141
Live Nation Entertainment
LYV
$42.3B
$1.3M 0.09%
9,928
-17
-0.2% -$2.32K
DTE icon
142
DTE Energy
DTE
$29.5B
$1.28M 0.09%
9,253
-240
-3% -$30.6K
DIS icon
143
Walt Disney
DIS
$170B
$1.27M 0.09%
12,903
+1,525
+13% +$164K
UTHR icon
144
United Therapeutics
UTHR
$25.7B
$1.22M 0.09%
3,963
+47
+1% +$16.1K
TSN icon
145
Tyson Foods
TSN
$21B
$1.22M 0.09%
19,140
+1,218
+7% +$71.5K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.21M 0.09%
21,780
+1,578
+8% +$95.6K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.21M 0.09%
10,323
-48
-0.5% -$6.17K
EVR icon
148
Evercore
EVR
$12.3B
$1.2M 0.09%
6,027
+64
+1% +$15.9K
T icon
149
AT&T
T
$162B
$1.2M 0.09%
42,400
-2,770
-6% -$69.7K
MPC icon
150
Marathon Petroleum
MPC
$89.6B
$1.19M 0.09%
8,196
+115
+1% +$17K
4 5
6
7 8

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A
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JCM
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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.