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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
+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
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$648K 0.04%
10,855
-944
-8% -$62.4K
NN icon
202
NextNav
NN
$1.79B
$638K 0.04%
+41,000
New +$546K
AMT icon
203
American Tower
AMT
$80.8B
$603K 0.04%
3,286
+19
+0.6% +$3.94K
KLAC icon
204
KLA
KLAC
$239B
$602K 0.04%
9,550
-20
-0.2% -$1.35K
EMR icon
205
Emerson Electric
EMR
$83.9B
$593K 0.04%
4,783
-350
-7% -$42.5K
UNM icon
206
Unum
UNM
$13.6B
$586K 0.04%
8,027
– –
FIS icon
207
Fidelity National Information Services
FIS
$23.1B
$581K 0.04%
7,188
-4
-0.1% -$344
AEP icon
208
American Electric Power
AEP
$69.6B
$575K 0.04%
6,232
-1,274
-17% -$123K
GSK icon
209
GSK
GSK
$104B
$574K 0.04%
16,979
-10
-0.1% -$360
RHI icon
210
Robert Half
RHI
$3.87B
$574K 0.04%
8,145
-57
-0.7% -$4.06K
ECL icon
211
Ecolab
ECL
$78.1B
$572K 0.04%
2,439
-43
-2% -$10.7K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$570K 0.04%
20,327
-145
-0.7% -$4.33K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$567K 0.04%
13,852
– –
TRMK icon
214
Trustmark
TRMK
$2.76B
$567K 0.04%
16,025
– –
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$561K 0.04%
4,858
-1,217
-20% -$142K
BSM icon
216
Black Stone Minerals
BSM
$3.18B
$560K 0.04%
38,325
+10,675
+39% +$159K
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$554K 0.04%
13,688
– –
BKNG icon
218
Booking.com
BKNG
$149B
$547K 0.04%
2,750
– –
LUV icon
219
Southwest Airlines
LUV
$22B
$542K 0.04%
16,112
-796
-5% -$25.4K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$519K 0.04%
3,831
– –
D icon
221
Dominion Energy
D
$60.8B
$515K 0.03%
9,561
+189
+2% +$10.8K
NVS icon
222
Novartis
NVS
$297B
$507K 0.03%
5,213
-321
-6% -$34.2K
MGA icon
223
Magna International
MGA
$18.7B
$505K 0.03%
12,078
-88
-0.7% -$3.78K
BA icon
224
Boeing
BA
$171B
$504K 0.03%
2,847
-196
-6% -$30.8K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$501K 0.03%
5,508
-62
-1% -$5.92K
7 8
9
10 11

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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.