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
$89.6B
$2.46 Million 0.17% of portfolio
4,971
Q3 2024 Reduced 0.68%
$238B
$2.52 Million 0.17% of portfolio
4,861
Q3 2024 Added 0.75%
$8.2B
$2.51 Million 0.17% of portfolio
19,133
Q3 2024 Reduced 1.7%
$0
$2.35 Million 0.16% of portfolio
20,108
Q3 2024 New
$55.1B
$2.27 Million 0.16% of portfolio
11,964
Q3 2024 Reduced 2.09%
$9.91B
$2.15 Million 0.15% of portfolio
2,639
Q3 2024 Reduced 4.18%
$0
$2.19 Million 0.15% of portfolio
3,796
Q3 2024 New
$0
$2.18 Million 0.15% of portfolio
15,365
Q3 2024 Reduced 0.06%
$2.12B
$2.12 Million 0.15% of portfolio
65,216
Q2 2024 Added 1.43%
$52.5B
$2.13 Million 0.15% of portfolio
6,586
Q3 2024 Reduced 0.44%
$181B
$2.15 Million 0.15% of portfolio
47,912
Q3 2024 Reduced 0.8%
$0
$2.17 Million 0.15% of portfolio
4,443
Q3 2024 New
$3.83B
$2.04 Million 0.14% of portfolio
116,692
Q3 2024 Reduced 72.52%
$61.5B
$1.98 Million 0.14% of portfolio
8,474
Q3 2024 Added 1.36%
$986B
$2.01 Million 0.14% of portfolio
11,591
Q3 2024 Reduced 22.75%
$57.5B
$2.08 Million 0.14% of portfolio
13,338
Q3 2024 Reduced 0.3%
$0
$1.85 Million 0.13% of portfolio
13,991
Q3 2024 New
$38.6B
$1.85 Million 0.13% of portfolio
25,002
Q2 2024 Reduced 0.28%
$25.5B
$1.82 Million 0.13% of portfolio
78,171
Q3 2024 Added 2.4%
$44.2B
$1.82 Million 0.13% of portfolio
27,984
Q2 2024 Added 100.0%
$0
$1.69 Million 0.12% of portfolio
16,693
Q3 2024 New
$77.1B
$1.71 Million 0.12% of portfolio
1,485
Q3 2024 Reduced 1.72%
$158B
$1.77 Million 0.12% of portfolio
5,503
Q3 2024 Reduced 3.89%
$156B
$1.69 Million 0.12% of portfolio
6,663
Q3 2024 Reduced 1.65%
$0
$1.77 Million 0.12% of portfolio
18,821
Q3 2024 Reduced 0.69%
$142B
$1.59 Million 0.11% of portfolio
2,718
Q3 2024 Reduced 0.04%
$86.4B
$1.53 Million 0.11% of portfolio
3,023
Q1 2024 Reduced 0.56%
$168B
$1.6 Million 0.11% of portfolio
3,104
Q3 2024 Reduced 3.33%
$0
$1.65 Million 0.11% of portfolio
14,029
Q3 2024 New
$71.4B
$1.52 Million 0.11% of portfolio
52,386
Q3 2024 Reduced 0.38%
$553B
$1.63 Million 0.11% of portfolio
2,794
Q3 2024 Added 1.67%
$14.9B
$1.65 Million 0.11% of portfolio
31,549
Q3 2024 Added 0.57%
$0
$1.59 Million 0.11% of portfolio
31,168
Q3 2024 Reduced 2.23%
$12.2B
$1.52 Million 0.11% of portfolio
6,007
Q3 2024 Reduced 0.36%
$180B
$1.6 Million 0.11% of portfolio
2,573
Q3 2024 New
$576M
$1.63 Million 0.11% of portfolio
250,000
Q2 2023 Added 3.03%
$45.6B
$1.44 Million 0.1% of portfolio
5,380
Q3 2024 Reduced 0.13%
$95.4B
$1.41 Million 0.1% of portfolio
15,595
Q3 2024 Added 2.84%
$17B
$1.41 Million 0.1% of portfolio
3,945
Q3 2024 Reduced 1.52%
$20.5B
$1.44 Million 0.1% of portfolio
8,745
Q3 2024 Reduced 0.38%
$0
$1.44 Million 0.1% of portfolio
4,581
Q3 2024 New
$127B
$1.47 Million 0.1% of portfolio
5,320
Q3 2024 Added 0.11%
$518B
$1.3 Million 0.09% of portfolio
7,605
Q3 2024 Added 0.78%
$7.98B
$1.23 Million 0.09% of portfolio
6,456
Q3 2024 Reduced 1.07%
$24.1B
$1.25 Million 0.09% of portfolio
9,746
Q3 2024 Reduced 3.22%
$79B
$1.35 Million 0.09% of portfolio
8,306
Q3 2024 Added 0.34%
$135B
$1.24 Million 0.09% of portfolio
2,969
Q3 2024 Reduced 9.37%
$0
$1.34 Million 0.09% of portfolio
18,278
Q3 2024 Reduced 0.79%
$17.5B
$1.09 Million 0.08% of portfolio
3,781
Q3 2024 Reduced 1.43%

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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