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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
MUSA icon
1
Murphy USA
MUSA
$11.2B
$195M 13.91%
414,675
– –
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$85.9M 6.13%
426,441
+1,604
+0.4% +$342K
MSFT icon
3
Microsoft
MSFT
$3.45T
$51.2M 3.65%
136,295
+1,095
+0.8% +$446K
MUR icon
4
Murphy Oil
MUR
$5.7B
$49.8M 3.56%
1,754,353
+96,126
+6% +$2.71M
AAPL icon
5
Apple
AAPL
$4.54T
$45.9M 3.28%
206,616
-67
-0% -$15.5K
AVGO icon
6
Broadcom
AVGO
$1.85T
$38.1M 2.72%
227,383
-18,788
-8% -$3.98M
WMT icon
7
Walmart Inc
WMT
$885B
$27M 1.93%
307,974
-2,787
-0.9% -$261K
XOM icon
8
ExxonMobil
XOM
$644B
$25.2M 1.8%
212,146
+834
+0.4% +$92.2K
PG icon
9
Procter & Gamble
PG
$336B
$23.6M 1.69%
138,569
-1,078
-0.8% -$181K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$23.1M 1.65%
416,334
-1,883
-0.5% -$103K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$22.9M 1.64%
211,496
-4,960
-2% -$629K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 1.6%
40,169
-456
-1% -$268K
ABBV icon
13
AbbVie
ABBV
$443B
$21.4M 1.53%
102,353
+1,063
+1% +$207K
CADE
14
DELISTED
Cadence Bank
CADE
$20.1M 1.44%
662,026
-5,637
-0.8% -$187K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.7M 1.41%
304,952
+14,120
+5% +$948K
PRU icon
16
Prudential Financial
PRU
$42.4B
$19.3M 1.38%
172,424
+2,475
+1% +$282K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$17.3M 1.24%
606,255
+21,849
+4% +$605K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17M 1.22%
76,876
+2,021
+3% +$483K
RTX icon
19
RTX Corp
RTX
$290B
$16.9M 1.2%
127,335
-20,913
-14% -$2.65M
AMAT icon
20
Applied Materials
AMAT
$403B
$16.3M 1.16%
111,981
+1,909
+2% +$321K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 0.97%
88,099
+535
+0.6% +$97K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.3M 0.95%
54,410
-1,450
-3% -$370K
CSCO icon
23
Cisco
CSCO
$457B
$12.5M 0.89%
202,252
+6,323
+3% +$389K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$12.2M 0.87%
166,127
+11,282
+7% +$819K
MCD icon
25
McDonald's
MCD
$192B
$10.9M 0.78%
34,817
-337
-1% -$101K
1
2 3 4 5

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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.