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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
CRM icon
151
Salesforce
CRM
$151B
$1.17M 0.08%
+4,372
New +$1.36M
WEST icon
152
Westrock Coffee
WEST
$792M
$1.17M 0.08%
162,500
– –
TJX icon
153
TJX Companies
TJX
$174B
$1.13M 0.08%
9,311
+177
+2% +$21.5K
LMT icon
154
Lockheed Martin
LMT
$134B
$1.13M 0.08%
2,536
-30
-1% -$13.8K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.13M 0.08%
15,282
-1,744
-10% -$125K
MO icon
156
Altria Group
MO
$114B
$1.12M 0.08%
18,678
-12
-0.1% -$655
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.08%
5,689
+100
+2% +$19.9K
VLO icon
158
Valero Energy
VLO
$90.1B
$1.08M 0.08%
8,158
-78
-0.9% -$10.3K
SSD icon
159
Simpson Manufacturing
SSD
$7.72B
$1.06M 0.08%
6,724
+312
+5% +$51.2K
ORCL icon
160
Oracle
ORCL
$374B
$1.04M 0.07%
7,440
+71
+1% +$11.6K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$1.04M 0.07%
7,744
+63
+0.8% +$8.45K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$970K 0.07%
1,818
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$963K 0.07%
7,644
-47
-0.6% -$6.12K
GILD icon
164
Gilead Sciences
GILD
$162B
$923K 0.07%
8,241
+139
+2% +$14.3K
DUK icon
165
Duke Energy
DUK
$97.8B
$895K 0.06%
7,336
-76
-1% -$8.66K
MET icon
166
MetLife
MET
$61.9B
$888K 0.06%
11,055
+58
+0.5% +$4.82K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$882K 0.06%
47,424
+2,500
+6% +$48.7K
HON icon
168
Honeywell
HON
$77B
$867K 0.06%
4,345
-34
-0.8% -$6.88K
EE icon
169
Excelerate Energy
EE
$1.25B
$860K 0.06%
30,000
– –
DFUS
170
Dimensional US Equity ETF
DFUS
$20.8B
$857K 0.06%
14,168
-275
-2% -$17.6K
NTES icon
171
NetEase
NTES
$85.3B
$850K 0.06%
8,255
– –
TROW icon
172
T. Rowe Price
TROW
$23.9B
$837K 0.06%
9,114
+45
+0.5% +$4.75K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$835K 0.06%
10,021
-775
-7% -$69.8K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$825K 0.06%
4,383
-189
-4% -$36K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$825K 0.06%
3,227
-147
-4% -$41.5K
5 6
7
8 9

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A
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JCM
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MPM
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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.