Cadence Bank Portfolio Holdings

Cadence Bank

  • $1.37 Billion
  • Q1 2024

Cadence Bank has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $175M, Vanguard Mega Cap ETF with a value of $79.5M, Murphy Oil Corp with a value of $75.3M, Microsoft Corp with a value of $54M, and Broadcom Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $141M in the current position value, from $1.23B to 1.37B.

Cadence Bank is based out at Tupelo, MS

Below you can find more details about Cadence Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $253 Million
Consumer Cyclical: $252 Million
Technology: $232 Million
Energy: $161 Million
Financial Services: $123 Million
Consumer Defensive: $104 Million
Healthcare: $96.6 Million
Industrials: $77.6 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$175 Million 12.8% of portfolio
418,439
Q1 2024 Reduced 0.41%
$0
$79.5 Million 5.8% of portfolio
425,246
Q1 2024 Added 0.73%
$6.41B
$75.3 Million 5.5% of portfolio
1,648,703
Q1 2024 Reduced 0.03%
$3.33T
$54 Million 3.94% of portfolio
128,393
Q1 2024 Added 0.42%
$650B
$35.3 Million 2.58% of portfolio
26,650
Q1 2024 Added 1.24%
$3.38T
$33.6 Million 2.45% of portfolio
195,726
Q1 2024 Added 0.8%
$480B
$26.4 Million 1.93% of portfolio
227,533
Q1 2024 Added 9.3%
$5.16B
$25.4 Million 1.85% of portfolio
875,352
Q1 2024 Reduced 6.21%
$391B
$23.3 Million 1.7% of portfolio
143,338
Q1 2024 Reduced 0.14%
$308B
$22.5 Million 1.64% of portfolio
24,881
Q1 2024 Reduced 0.64%
$0
$22.1 Million 1.61% of portfolio
42,255
Q1 2024 Reduced 0.67%
$203B
$21.7 Million 1.59% of portfolio
105,402
Q1 2024 Added 0.6%
$0
$21 Million 1.53% of portfolio
393,238
Q1 2024 Reduced 0.79%
$184B
$20.1 Million 1.47% of portfolio
334,398
Q1 2024 Added 200.29%
$43.6B
$18.9 Million 1.38% of portfolio
161,409
Q1 2024 Added 0.34%
$303B
$18.6 Million 1.36% of portfolio
102,098
Q1 2024 Reduced 0.85%
$0
$14.9 Million 1.09% of portfolio
65,198
Q1 2024 Added 11.25%
$148B
$14.1 Million 1.03% of portfolio
144,565
Q1 2024 Added 1.41%
$1.09T
$13.1 Million 0.96% of portfolio
86,741
Q1 2024 Added 5.48%
$21.5B
$12.2 Million 0.89% of portfolio
154,162
Q1 2024 Reduced 0.55%
$593B
$12.1 Million 0.88% of portfolio
60,492
Q1 2024 Reduced 1.0%
$78B
$11.3 Million 0.82% of portfolio
38,924
Q1 2024 Added 0.55%
$73.8B
$10.9 Million 0.8% of portfolio
85,390
Q1 2024 Added 0.89%
$224B
$10.8 Million 0.79% of portfolio
63,623
Q1 2024 Added 0.04%
$227B
$10.8 Million 0.79% of portfolio
61,673
Q1 2024 Added 131.51%
$44.7B
$10.5 Million 0.77% of portfolio
574,661
Q1 2024 Reduced 0.15%
$9.93B
$10.4 Million 0.76% of portfolio
117,511
Q1 2024 Added 0.87%
$860B
$10.1 Million 0.74% of portfolio
13,016
Q1 2024 Added 4.33%
$195B
$9.63 Million 0.7% of portfolio
192,941
Q1 2024 Reduced 17.79%
$41.5B
$9.62 Million 0.7% of portfolio
35,391
Q1 2024 Reduced 1.57%
$79.7B
$9.64 Million 0.7% of portfolio
34,128
Q1 2024 Added 6.15%
$155B
$9.41 Million 0.69% of portfolio
49,292
Q1 2024 Reduced 33.76%
$157B
$9.28 Million 0.68% of portfolio
101,307
Q1 2024 Reduced 1.43%
$88.3B
$8.96 Million 0.65% of portfolio
165,159
Q1 2024 Added 0.18%
$0
$8.79 Million 0.64% of portfolio
121,011
Q1 2024 Added 37.68%
$86B
$8.6 Million 0.63% of portfolio
117,343
Q1 2024 Reduced 0.16%
$1.97T
$8.3 Million 0.61% of portfolio
45,993
Q1 2024 Added 0.26%
$31.2B
$8.12 Million 0.59% of portfolio
79,362
Q1 2024 Reduced 2.16%
$3.61B
$7.92 Million 0.58% of portfolio
420,395
Q1 2024 Added 48.33%
$137B
$7.62 Million 0.56% of portfolio
29,916
Q1 2024 Added 3.2%
$157B
$7.5 Million 0.55% of portfolio
270,124
Q1 2024 Reduced 6.54%
$0
$7.35 Million 0.54% of portfolio
146,414
Q1 2024 Added 31.71%
$168B
$7.07 Million 0.52% of portfolio
102,677
Q1 2024 Reduced 1.13%
$7.26B
$7.15 Million 0.52% of portfolio
32,106
Q1 2024 Added 34.49%
$314B
$6.9 Million 0.5% of portfolio
52,315
Q1 2024 Added 0.7%
$191B
$6.72 Million 0.49% of portfolio
19,392
Q1 2024 Added 0.9%
$11.1B
$6.59 Million 0.48% of portfolio
234,491
Q1 2024 Added 0.29%
$306B
$6.64 Million 0.48% of portfolio
42,124
Q1 2024 Reduced 3.81%
$105B
$6.21 Million 0.45% of portfolio
71,225
Q1 2024 Added 40.13%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $1.37 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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