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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
MUSA icon
1
Murphy USA
MUSA
$11.2B
$208M 14.1%
414,675
-45
-0% -$23K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$90.3M 6.12%
424,837
+3,458
+0.8% +$735K
AVGO icon
3
Broadcom
AVGO
$1.85T
$57.1M 3.87%
246,171
-10,025
-4% -$1.85M
MSFT icon
4
Microsoft
MSFT
$3.45T
$57M 3.86%
135,200
+6,584
+5% +$2.8M
AAPL icon
5
Apple
AAPL
$4.54T
$51.8M 3.51%
206,683
-746
-0.4% -$176K
MUR icon
6
Murphy Oil
MUR
$5.7B
$50.2M 3.4%
1,658,227
+9,800
+0.6% +$315K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$29.1M 1.97%
216,456
-8,195
-4% -$1.13M
WMT icon
8
Walmart Inc
WMT
$885B
$28.1M 1.9%
310,761
+128,893
+71% +$11.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 1.61%
40,625
-448
-1% -$264K
PG icon
10
Procter & Gamble
PG
$336B
$23.4M 1.59%
139,647
-2,577
-2% -$439K
CADE
11
DELISTED
Cadence Bank
CADE
$23M 1.56%
667,663
-87,250
-12% -$3.07M
XOM icon
12
ExxonMobil
XOM
$644B
$22.7M 1.54%
211,312
-7,359
-3% -$861K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21.8M 1.48%
418,217
+19,591
+5% +$1.07M
PRU icon
14
Prudential Financial
PRU
$42.4B
$20.1M 1.36%
169,949
+3,169
+2% +$391K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.2M 1.3%
290,832
+16,284
+6% +$1.11M
ABBV icon
16
AbbVie
ABBV
$443B
$18M 1.22%
101,290
+1,208
+1% +$222K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18M 1.22%
74,855
+5,230
+8% +$1.29M
AMAT icon
18
Applied Materials
AMAT
$403B
$17.9M 1.21%
110,072
+1,603
+1% +$291K
RTX icon
19
RTX Corp
RTX
$290B
$17.2M 1.16%
148,248
-592
-0.4% -$71.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 1.12%
87,564
+1,193
+1% +$209K
KMI icon
21
Kinder Morgan
KMI
$71.7B
$16M 1.08%
584,406
-5,806
-1% -$151K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.4M 0.91%
55,860
-612
-1% -$143K
PM icon
23
Philip Morris
PM
$297B
$12.7M 0.86%
105,320
+605
+0.6% +$76.3K
MTN icon
24
Vail Resorts
MTN
$5.32B
$12.1M 0.82%
64,812
+8,500
+15% +$1.52M
CSCO icon
25
Cisco
CSCO
$457B
$11.6M 0.79%
195,929
-1,675
-0.8% -$95.7K
1
2 3 4 5

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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.