Cadence Bank Portfolio Holdings

Cadence Bank

$1.38 Billion
Q1 2025

Cadence Bank has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $195M, Vanguard Mega Cap ETF with a value of $85.9M, Microsoft Corp with a value of $51.2M, Murphy Oil Corp with a value of $49.8M, and Apple Inc. with a value of $45.9M.

Examining the 13F form we can see an decrease of $78.4M in the current position value, from $1.46B to 1.38B.

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 $1.38 Billion

ETFs: $285 Million

Consumer Cyclical: $267 Million

Technology: $230 Million

Energy: $131 Million

Financial Services: $129 Million

Consumer Defensive: $108 Million

Healthcare: $85.3 Million

Industrials: $74.9 Million

Other: $69.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUSA Murphy Usa Inc. Consumer Cyclical	$9.35B	$195 Million 14.12% of portfolio	414,675	Q4 2024 Reduced 0.01%
MGC Vanguard Mega Cap ETF ETFs	$0	$85.9 Million 6.22% of portfolio	426,441	Q1 2025 Added 0.38%
MSFT Microsoft Corp Technology	$3.51T	$51.2 Million 3.71% of portfolio	136,295	Q1 2025 Added 0.81%
MUR Murphy Oil Corp Energy	$3.58B	$49.8 Million 3.61% of portfolio	1,754,353	Q1 2025 Added 5.8%
AAPL Apple Inc. Technology	$3.26T	$45.9 Million 3.33% of portfolio	206,616	Q1 2025 Reduced 0.03%
AVGO Broadcom Inc. Technology	$99.1B	$38.1 Million 2.76% of portfolio	227,383	Q1 2025 Reduced 7.63%
WMT Walmart Inc. Consumer Defensive	$264B	$27 Million 1.96% of portfolio	307,974	Q1 2025 Reduced 0.9%
XOM Exxon Mobil Corp Energy	$447B	$25.2 Million 1.83% of portfolio	212,146	Q1 2025 Added 0.39%
PG Procter & Gamble CO Consumer Defensive	$386B	$23.6 Million 1.71% of portfolio	138,569	Q1 2025 Reduced 0.77%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$23.1 Million 1.67% of portfolio	416,334	Q1 2025 Reduced 0.45%
NVDA Nvidia Corp Technology	$359B	$22.9 Million 1.66% of portfolio	211,496	Q1 2025 Reduced 2.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.5 Million 1.63% of portfolio	40,169	Q1 2025 Reduced 1.12%
ABBV Abb Vie Inc. Healthcare	$335B	$21.4 Million 1.55% of portfolio	102,353	Q1 2025 Added 1.05%
CADE Cadence Bank Financial Services	$5.67B	$20.1 Million 1.46% of portfolio	662,026	Q1 2025 Reduced 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$19.7 Million 1.43% of portfolio	76,238	Q1 2025 Added 4.86%
PRU Prudential Financial Inc Financial Services	$39.5B	$19.3 Million 1.4% of portfolio	172,424	Q1 2025 Added 1.46%
KMI Kinder Morgan, Inc. Energy	$61.5B	$17.3 Million 1.25% of portfolio	606,255	Q1 2025 Added 3.74%
VB Vanguard Small Cap ETF ETFs	$0	$17 Million 1.24% of portfolio	76,876	Q1 2025 Added 2.7%
RTX Raytheon Technologies Corp Industrials	$204B	$16.9 Million 1.22% of portfolio	127,335	Q1 2025 Reduced 14.11%
AMAT Applied Materials Inc Technology	$149B	$16.3 Million 1.18% of portfolio	111,981	Q1 2025 Added 1.73%
GOOGL Alphabet Inc. Communication Services	$993B	$13.6 Million 0.99% of portfolio	88,099	Q1 2025 Added 0.61%
JPM Jpmorgan Chase & CO Financial Services	$788B	$13.3 Million 0.97% of portfolio	54,410	Q1 2025 Reduced 2.6%
CSCO Cisco Systems, Inc. Technology	$268B	$12.5 Million 0.9% of portfolio	202,252	Q1 2025 Added 3.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$12.2 Million 0.88% of portfolio	166,127	Q1 2025 Added 7.29%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$10.9 Million 0.79% of portfolio	34,817	Q1 2025 Reduced 0.96%
TFC Truist Financial Corp Financial Services	$54B	$10.7 Million 0.78% of portfolio	260,183	Q1 2025 Added 0.72%
BMY Bristol Myers Squibb CO Healthcare	$106B	$10.6 Million 0.77% of portfolio	173,116	Q1 2025 Added 2.1%
MTN Vail Resorts Inc Consumer Cyclical	$6.32B	$10.4 Million 0.76% of portfolio	65,222	Q1 2025 Added 0.63%
GD General Dynamics Corp Industrials	$76.2B	$10.1 Million 0.73% of portfolio	37,102	Q1 2025 Added 3.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.79 Million 0.71% of portfolio	171,251	Q1 2025 Added 19.41%
LLY Eli Lilly & CO Healthcare	$767B	$9.45 Million 0.68% of portfolio	11,441	Q1 2025 Reduced 2.29%
PM Philip Morris International Inc. Consumer Defensive	$278B	$8.88 Million 0.64% of portfolio	55,924	Q1 2025 Reduced 46.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.8 Million 0.64% of portfolio	173,147	Q1 2025 Added 4.18%
PEP Pepsico Inc Consumer Defensive	$182B	$8.63 Million 0.63% of portfolio	57,532	Q1 2025 Reduced 11.25%
UPS United Parcel Service Inc Industrials	$74.7B	$8.26 Million 0.6% of portfolio	75,071	Q1 2025 Added 1.71%
TTE Total Energies Se Energy	$173B	$8.15 Million 0.59% of portfolio	118,733	Q1 2025 Added 8.46%
BEN Franklin Resources Inc Financial Services	$10.9B	$7.97 Million 0.58% of portfolio	413,944	Q1 2025 Added 1.36%
FDX Fedex Corp Industrials	$59.3B	$7.89 Million 0.57% of portfolio	32,370	Q1 2025 Added 0.28%
SLB Schlumberger Limited Energy	$50.4B	$7.57 Million 0.55% of portfolio	181,074	Q1 2025 Added 4.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$7.48 Million 0.54% of portfolio	39,326	Q1 2025 Reduced 3.09%
CAG Conagra Brands Inc. Consumer Defensive	$10.8B	$7.29 Million 0.53% of portfolio	273,191	Q1 2025 Added 2.26%
EOG Eog Resources Inc Energy	$69.1B	$7.02 Million 0.51% of portfolio	54,723	Q1 2025 Added 2.34%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$6.83 Million 0.49% of portfolio	37,212	Q1 2025 Added 0.49%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$6.83 Million 0.49% of portfolio	29,292	Q1 2025 Added 1.07%
CVX Chevron Corp Energy	$281B	$6.71 Million 0.49% of portfolio	40,122	Q1 2025 Added 0.41%
PFE Pfizer Inc Healthcare	$136B	$6.57 Million 0.48% of portfolio	259,171	Q1 2025 Added 0.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.64 Million 0.48% of portfolio	129,988	Q1 2025 Added 11.61%
MDT Medtronic PLC Healthcare	$117B	$6.66 Million 0.48% of portfolio	74,111	Q1 2025 Reduced 0.17%
NTR Nutrien Ltd. Basic Materials	$32.2B	$6.43 Million 0.47% of portfolio	129,465	Q1 2025 Added 6.99%
V Visa Inc. Financial Services	$606B	$6.48 Million 0.47% of portfolio	18,496	Q1 2025 Added 0.05%

Summary

Portfolio
No. of Stocks 584
Current Value $1.38 Billion
Prior Value $1.46 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 135 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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