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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$1.13M 0.08%
8,081
-225
-3% -$34.3K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.08%
12,104
+2,507
+26% +$237K
TJX icon
153
TJX Companies
TJX
$174B
$1.1M 0.07%
9,134
+2,019
+28% +$241K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.07%
5,589
-394
-7% -$78.7K
SSD icon
155
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.07%
6,412
-44
-0.7% -$8.06K
WSM icon
156
Williams-Sonoma
WSM
$26.9B
$1.05M 0.07%
5,646
-94
-2% -$14.9K
WEST icon
157
Westrock Coffee
WEST
$792M
$1.04M 0.07%
162,500
-87,500
-35% -$601K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.07%
1,818
+76
+4% +$44.5K
TSN icon
159
Tyson Foods
TSN
$20.4B
$1.03M 0.07%
17,922
-2,097
-10% -$127K
T icon
160
AT&T
T
$159B
$1.03M 0.07%
45,170
+4,398
+11% +$99K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$1.03M 0.07%
9,069
-191
-2% -$22.1K
VLO icon
162
Valero Energy
VLO
$90.1B
$1.01M 0.07%
8,236
+257
+3% +$34.4K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.07%
7,681
-164
-2% -$22.3K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$995K 0.07%
7,691
-6,300
-45% -$843K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$982K 0.07%
10,796
-594
-5% -$55.9K
MO icon
166
Altria Group
MO
$114B
$977K 0.07%
18,690
-1,612
-8% -$85.9K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$971K 0.07%
3,374
-21
-0.6% -$6.21K
HON icon
168
Honeywell
HON
$77B
$932K 0.06%
4,379
-79
-2% -$16.5K
ULTA icon
169
Ulta Beauty
ULTA
$22B
$924K 0.06%
2,124
+571
+37% +$221K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.8B
$921K 0.06%
14,443
– –
EE icon
171
Excelerate Energy
EE
$1.25B
$908K 0.06%
30,000
– –
MET icon
172
MetLife
MET
$61.9B
$900K 0.06%
10,997
-56
-0.5% -$4.66K
PNC icon
173
PNC Financial Services
PNC
$99.7B
$883K 0.06%
4,579
-478
-9% -$94K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$880K 0.06%
44,924
– –
SEIC icon
175
SEI Investments
SEIC
$12.4B
$860K 0.06%
10,430
-77
-0.7% -$6.04K
5 6
7
8 9

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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.