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 Trade History
$0
$6.29 Million 0.46% of portfolio
12,244
Q1 2025 Reduced 1.97%
$562B
$6.4 Million 0.46% of portfolio
11,684
Q1 2025 Added 1.73%
$157B
$6.24 Million 0.45% of portfolio
169,199
Q1 2025 Added 2.35%
$179B
$6.25 Million 0.45% of portfolio
40,667
Q1 2025 Added 1.58%
$0
$5.76 Million 0.42% of portfolio
70,504
Q1 2025 Reduced 2.63%
$19.8B
$5.82 Million 0.42% of portfolio
82,740
Q1 2025 Added 0.43%
$16.1B
$5.53 Million 0.4% of portfolio
12,038
Q1 2025 Added 5.13%
$377B
$5.56 Million 0.4% of portfolio
15,169
Q1 2025 Reduced 0.16%
$80.5B
$5.27 Million 0.38% of portfolio
83,002
Q1 2025 Added 10.04%
$3.75B
$5.11 Million 0.37% of portfolio
125,237
Q1 2025 Added 1.77%
$235B
$5.08 Million 0.37% of portfolio
38,286
Q1 2025 Reduced 1.06%
$21.2B
$4.98 Million 0.36% of portfolio
74,781
Q1 2025 Added 1.85%
$409B
$4.97 Million 0.36% of portfolio
29,988
Q1 2025 Reduced 3.26%
$38.3B
$5.02 Million 0.36% of portfolio
66,904
Q1 2025 Added 0.36%
$313B
$4.89 Million 0.35% of portfolio
68,260
Q1 2025 Reduced 0.22%
$648B
$4.69 Million 0.34% of portfolio
8,809
Q1 2025 Added 0.51%
$0
$4.47 Million 0.32% of portfolio
12,385
Q1 2025 Reduced 3.74%
$8B
$4.26 Million 0.31% of portfolio
79,881
Q1 2025 Added 113.33%
$26.4B
$4.33 Million 0.31% of portfolio
156,320
Q1 2025 Added 1.82%
$0
$4.34 Million 0.31% of portfolio
88,835
Q1 2025 Reduced 3.27%
$248B
$4.21 Million 0.3% of portfolio
16,925
Q1 2025 Reduced 64.61%
$139B
$4.04 Million 0.29% of portfolio
17,117
Q1 2025 Reduced 1.43%
$29.3B
$3.93 Million 0.28% of portfolio
43,129
Q1 2025 Added 0.5%
$362B
$3.72 Million 0.27% of portfolio
89,046
Q1 2025 Added 0.76%
$202B
$3.65 Million 0.26% of portfolio
11,699
Q1 2025 Reduced 0.7%
$206B
$3.51 Million 0.25% of portfolio
39,055
Q1 2025 Reduced 22.51%
$162B
$3.35 Million 0.24% of portfolio
6,732
Q1 2025 Reduced 2.96%
$446B
$3.34 Million 0.24% of portfolio
3,529
Q1 2025 Reduced 2.38%
$77.1B
$3.36 Million 0.24% of portfolio
18,712
Q1 2025 Added 0.09%
$101B
$3.17 Million 0.23% of portfolio
4,705
Q1 2025 Reduced 0.72%
$49.9B
$3.02 Million 0.22% of portfolio
111,466
Q1 2025 Added 1.84%
$0
$2.98 Million 0.22% of portfolio
15,616
Q1 2025 Added 0.24%
$79.5B
$3.05 Million 0.22% of portfolio
24,375
Q1 2025 Reduced 3.01%
$0
$3.1 Million 0.22% of portfolio
11,263
Q1 2025 Added 0.9%
$3.17B
$2.88 Million 0.21% of portfolio
63,721
Q2 2024 Added 0.16%
$129B
$2.8 Million 0.2% of portfolio
10,308
Q1 2025 Reduced 2.46%
$0
$2.78 Million 0.2% of portfolio
53,672
Q1 2025 Added 53.87%
$60.7B
$2.63 Million 0.19% of portfolio
4,464
Q1 2025 Added 0.5%
$49.9B
$2.63 Million 0.19% of portfolio
10,344
Q1 2025 Reduced 0.88%
$0
$2.64 Million 0.19% of portfolio
28,405
Q1 2025 Reduced 0.57%
$1.5T
$2.62 Million 0.19% of portfolio
4,544
Q1 2025 Reduced 0.37%
$58.6B
$2.69 Million 0.19% of portfolio
11,350
Q1 2025 Reduced 0.41%
$0
$2.58 Million 0.19% of portfolio
44,242
Q1 2025 Reduced 12.05%
$1.1T
$2.5 Million 0.18% of portfolio
16,025
Q1 2025 Reduced 3.89%
$10.2B
$2.53 Million 0.18% of portfolio
32,932
Q1 2025 Reduced 47.65%
$53.1B
$2.36 Million 0.17% of portfolio
11,377
Q1 2025 Reduced 2.97%
$0
$2.3 Million 0.17% of portfolio
4,897
Q1 2025 Added 5.56%
$0
$2.33 Million 0.17% of portfolio
28,500
Q1 2025 Added 20.06%
$147B
$2.4 Million 0.17% of portfolio
11,726
Q1 2025 Added 3.12%

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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