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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$822K 0.06%
8,615
-3,489
-29% -$326K
SEIC icon
177
SEI Investments
SEIC
$12.4B
$819K 0.06%
10,551
+121
+1% +$9.73K
PNC icon
178
PNC Financial Services
PNC
$99.7B
$808K 0.06%
4,595
+16
+0.3% +$3.02K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$803K 0.06%
10,618
+423
+4% +$31.6K
AOS icon
180
A.O. Smith
AOS
$8.17B
$803K 0.06%
12,284
+1,321
+12% +$89.3K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
1
– –
WSM icon
182
Williams-Sonoma
WSM
$26.9B
$795K 0.06%
5,028
-618
-11% -$119K
SIMO icon
183
Silicon Motion
SIMO
$8.6B
$790K 0.06%
15,626
+737
+5% +$39.9K
ULTA icon
184
Ulta Beauty
ULTA
$22B
$786K 0.06%
2,144
+20
+0.9% +$7.62K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
$753K 0.05%
16,108
– –
NEE icon
186
NextEra Energy
NEE
$181B
$751K 0.05%
10,590
+450
+4% +$31.8K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$741K 0.05%
6,189
-205
-3% -$25.7K
MBB icon
188
iShares MBS ETF
MBB
$38.9B
$736K 0.05%
+7,844
New +$725K
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.97B
$726K 0.05%
588
– –
AMT icon
190
American Tower
AMT
$80.8B
$715K 0.05%
3,286
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$709K 0.05%
10,445
-410
-4% -$25.3K
D icon
192
Dominion Energy
D
$60.8B
$687K 0.05%
12,253
+2,692
+28% +$148K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$683K 0.05%
16,906
-1,614
-9% -$66.6K
CAT icon
194
Caterpillar
CAT
$375B
$682K 0.05%
2,068
-46
-2% -$16.4K
OHI icon
195
Omega Healthcare
OHI
$15.1B
$673K 0.05%
17,670
– –
KLAC icon
196
KLA
KLAC
$239B
$671K 0.05%
9,870
+320
+3% +$23.1K
ICLR icon
197
Icon
ICLR
$12.6B
$664K 0.05%
3,792
+36
+1% +$6.98K
GSK icon
198
GSK
GSK
$104B
$658K 0.05%
16,980
+1
+0% +$37
UNM icon
199
Unum
UNM
$13.6B
$641K 0.05%
7,865
-162
-2% -$12.5K
UL icon
200
Unilever
UL
$137B
$634K 0.05%
9,467
-3,133
-25% -$202K
6 7
8
9 10

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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.