Cadence Bank Portfolio Holdings

Cadence Bank

  • $1.45 Billion
  • Q3 2024

Cadence Bank has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 595 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $204M, Vanguard Mega Cap ETF with a value of $87.1M, Murphy Oil Corp with a value of $55.6M, Microsoft Corp with a value of $55.3M, and Apple Inc. with a value of $48.3M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.33B to 1.45B.

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 $1.45 Billion
ETFs: $278 Million
Consumer Cyclical: $275 Million
Technology: $265 Million
Energy: $143 Million
Financial Services: $130 Million
Consumer Defensive: $101 Million
Healthcare: $101 Million
Industrials: $80.7 Million
Other: $72.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$204 Million 14.11% of portfolio
414,720
Q3 2024 Reduced 0.72%
$0
$87.1 Million 6.02% of portfolio
421,379
Q3 2024 Reduced 0.56%
$5.19B
$55.6 Million 3.84% of portfolio
1,648,427
Q2 2024 Reduced 0.02%
$3.11T
$55.3 Million 3.82% of portfolio
128,616
Q3 2024 Added 0.94%
$3.69T
$48.3 Million 3.34% of portfolio
207,429
Q3 2024 Reduced 0.46%
$66.5B
$44.2 Million 3.05% of portfolio
256,196
Q3 2024 Added 857.24%
$354B
$27.3 Million 1.88% of portfolio
224,651
Q3 2024 Reduced 9.83%
$508B
$25.6 Million 1.77% of portfolio
218,671
Q3 2024 Reduced 3.6%
$418B
$24.6 Million 1.7% of portfolio
142,224
Q3 2024 Reduced 0.55%
$7.09B
$24 Million 1.66% of portfolio
754,913
Q3 2024 Reduced 11.88%
$0
$23.6 Million 1.63% of portfolio
41,073
Q3 2024 Reduced 1.78%
$0
$22.8 Million 1.58% of portfolio
398,626
Q3 2024 New
$150B
$21.9 Million 1.51% of portfolio
108,469
Q3 2024 Added 2.15%
$47.6B
$20.2 Million 1.4% of portfolio
166,780
Q3 2024 Added 1.93%
$313B
$19.8 Million 1.37% of portfolio
100,082
Q3 2024 Added 0.69%
$0
$18.1 Million 1.25% of portfolio
68,637
Q3 2024 Added 4.32%
$0
$16.5 Million 1.14% of portfolio
69,625
Q3 2024 Added 1.76%
$245B
$14.7 Million 1.01% of portfolio
181,868
Q3 2024 Added 0.26%
$1T
$14.3 Million 0.99% of portfolio
86,371
Q3 2024 Reduced 1.36%
$64B
$13 Million 0.9% of portfolio
590,212
Q3 2024 Added 1.73%
$202B
$12.7 Million 0.88% of portfolio
104,715
Q3 2024 Added 2.51%
$729B
$11.9 Million 0.82% of portfolio
56,472
Q3 2024 Reduced 3.25%
$176B
$11.1 Million 0.77% of portfolio
65,385
Q3 2024 Added 1.21%
$77.4B
$10.9 Million 0.75% of portfolio
36,072
Q3 2024 Added 2.15%
$223B
$10.9 Million 0.75% of portfolio
64,217
Q3 2024 Added 0.35%
$79.9B
$10.9 Million 0.75% of portfolio
88,442
Q3 2024 Added 1.48%
$200B
$10.7 Million 0.74% of portfolio
48,188
Q3 2024 New
$240B
$10.5 Million 0.73% of portfolio
197,604
Q3 2024 Added 0.42%
$711B
$10.5 Million 0.72% of portfolio
11,811
Q3 2024 Reduced 8.64%
$113B
$10.3 Million 0.71% of portfolio
122,969
Q3 2024 Added 3.19%
$7.43B
$9.82 Million 0.68% of portfolio
56,312
Q3 2024 Added 28.27%
$0
$9.73 Million 0.67% of portfolio
129,603
Q3 2024 Added 3.95%
$144B
$9.54 Million 0.66% of portfolio
329,693
Q3 2024 Added 19.8%
$38.6B
$9.37 Million 0.65% of portfolio
36,388
Q3 2024 Added 0.98%
$125B
$8.89 Million 0.61% of portfolio
171,799
Q3 2024 Added 1.59%
$78.1B
$8.71 Million 0.6% of portfolio
31,820
Q3 2024 Reduced 19.31%
$0
$8.24 Million 0.57% of portfolio
156,073
Q3 2024 Added 2.61%
$10.9B
$8.09 Million 0.56% of portfolio
401,128
Q3 2024 Added 67.93%
$63.6B
$7.92 Million 0.55% of portfolio
185,184
Q3 2024 Added 101.59%
$27.4B
$7.95 Million 0.55% of portfolio
82,929
Q3 2024 Added 2.69%
$164B
$8.02 Million 0.55% of portfolio
29,634
Q3 2024 Reduced 1.37%
$2.01T
$7.67 Million 0.53% of portfolio
41,180
Q3 2024 Reduced 11.39%
$173B
$7.37 Million 0.51% of portfolio
107,376
Q3 2024 Added 2.47%
$10.4B
$7.23 Million 0.5% of portfolio
87,745
Q3 2024 Added 0.78%
$0
$7.03 Million 0.49% of portfolio
13,325
Q3 2024 Added 5.64%
$191B
$6.79 Million 0.47% of portfolio
162,607
Q3 2024 Added 1.46%
$13.2B
$6.8 Million 0.47% of portfolio
61,710
Q3 2024 Added 0.46%
$115B
$6.7 Million 0.46% of portfolio
74,437
Q3 2024 Added 2.3%
$214B
$6.45 Million 0.45% of portfolio
21,192
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 595
  • Current Value $1.45 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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