We are live on ! Find out more
CB

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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
$846K 0.06%
4,572
+176
+4% +$33.8K
SIMO icon
177
Silicon Motion
SIMO
$8.6B
$805K 0.05%
14,889
-105
-0.7% -$5.88K
UL icon
178
Unilever
UL
$137B
$804K 0.05%
12,600
+73
+0.6% +$4.93K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$799K 0.05%
6,394
-126
-2% -$16.1K
DUK icon
180
Duke Energy
DUK
$97.8B
$799K 0.05%
7,412
-1,276
-15% -$145K
ICLR icon
181
Icon
ICLR
$12.6B
$788K 0.05%
3,756
-25
-0.7% -$5.84K
GS icon
182
Goldman Sachs
GS
$300B
$786K 0.05%
1,372
-43
-3% -$24K
CAT icon
183
Caterpillar
CAT
$375B
$767K 0.05%
2,114
+1,055
+100% +$409K
GILD icon
184
Gilead Sciences
GILD
$162B
$748K 0.05%
8,102
-114,867
-93% -$10.3M
AOS icon
185
A.O. Smith
AOS
$8.17B
$748K 0.05%
10,963
+2,025
+23% +$153K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$747K 0.05%
18,520
-64
-0.3% -$2.65K
NTES icon
187
NetEase
NTES
$85.3B
$736K 0.05%
8,255
– –
NEE icon
188
NextEra Energy
NEE
$181B
$727K 0.05%
10,140
-353
-3% -$27.4K
THO icon
189
Thor Industries
THO
$3.9B
$721K 0.05%
7,530
-53
-0.7% -$5.66K
BAC.PRL icon
190
Bank of America Series L
BAC.PRL
$3.97B
$717K 0.05%
588
+238
+68% +$296K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$717K 0.05%
10,195
+1,974
+24% +$146K
SWKS icon
192
Skyworks Solutions
SWKS
$9.37B
$715K 0.05%
8,062
-55
-0.7% -$5K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$690K 0.05%
16,108
-490
-3% -$22.3K
CF icon
194
CF Industries
CF
$19.2B
$689K 0.05%
8,076
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
$674K 0.05%
3,052
+11
+0.4% +$2.51K
GNTX icon
197
Gentex
GNTX
$4.97B
$671K 0.05%
23,338
-160
-0.7% -$4.79K
OHI icon
198
Omega Healthcare
OHI
$15.1B
$669K 0.05%
17,670
-2,290
-11% -$91.5K
COO icon
199
Cooper Companies
COO
$14.1B
$654K 0.04%
7,112
– –
ALK icon
200
Alaska Air
ALK
$5.29B
$652K 0.04%
10,073
-56
-0.6% -$2.94K
6 7
8
9 10

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.