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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
-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
CF icon
201
CF Industries
CF
$19.2B
$631K 0.05%
8,076
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.2B
$627K 0.04%
3,142
+90
+3% +$19.5K
LKQ icon
203
LKQ Corp
LKQ
$5.68B
$617K 0.04%
14,498
+3,059
+27% +$121K
THO icon
204
Thor Industries
THO
$3.9B
$603K 0.04%
7,951
+421
+6% +$39.6K
ECL icon
205
Ecolab
ECL
$78.1B
$602K 0.04%
2,374
-65
-3% -$16.4K
COO icon
206
Cooper Companies
COO
$14.1B
$600K 0.04%
7,112
– –
BSM icon
207
Black Stone Minerals
BSM
$3.18B
$596K 0.04%
39,034
+709
+2% +$10.6K
AEP icon
208
American Electric Power
AEP
$69.6B
$595K 0.04%
5,448
-784
-13% -$79.4K
NVS icon
209
Novartis
NVS
$297B
$579K 0.04%
5,191
-22
-0.4% -$2.34K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$574K 0.04%
4,858
– –
GNTX icon
211
Gentex
GNTX
$4.97B
$570K 0.04%
24,448
+1,110
+5% +$28.4K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$569K 0.04%
13,802
-50
-0.4% -$2.1K
LUV icon
213
Southwest Airlines
LUV
$22B
$568K 0.04%
16,903
+791
+5% +$25K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$565K 0.04%
13,427
-261
-2% -$10.9K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$558K 0.04%
20,529
+202
+1% +$5.54K
SWKS icon
216
Skyworks Solutions
SWKS
$9.37B
$553K 0.04%
8,556
+494
+6% +$37.6K
TRMK icon
217
Trustmark
TRMK
$2.76B
$553K 0.04%
16,025
– –
FIS icon
218
Fidelity National Information Services
FIS
$23.1B
$543K 0.04%
7,274
+86
+1% +$6.47K
UBER icon
219
Uber
UBER
$143B
$530K 0.04%
7,276
+450
+7% +$32.4K
EMR icon
220
Emerson Electric
EMR
$83.9B
$521K 0.04%
4,751
-32
-0.7% -$3.86K
CRWD icon
221
CrowdStrike
CRWD
$194B
$514K 0.04%
+5,836
New +$556K
WMB icon
222
Williams Companies
WMB
$87.5B
$509K 0.04%
8,510
+704
+9% +$40.3K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$507K 0.04%
3,566
-39,277
-92% -$5.29M
BKNG icon
224
Booking.com
BKNG
$149B
$507K 0.04%
2,750
– –
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$506K 0.04%
9,993
+1,500
+18% +$75.8K
7 8
9
10 11

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A
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JCM
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GH
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MPM
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NAS
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LGWM
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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.