Cadence Bank Top Holdings and 13F Report (2024)

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About Cadence Bank

Investment Activity

Cadence Bank has $1.37 billion in total holdings as of March 31, 2024.
Cadence Bank owns shares of 338 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Cadence Bank has purchased 329 new stocks and bought additional shares in 107 stocks.
Cadence Bank sold shares of 146 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Murphy USA: $175,409,628
Vanguard Mega Cap ETF: $79,465,719
Murphy Oil: $75,345,726
Microsoft: $54,018,053
Broadcom: $35,322,176

Largest New Holdings this Quarter

Arista Networks: $2,423,942 Holding
NIKE: $2,350,157 Holding
COOPER COS INC: $721,583 Holding
A. O. Smith: $674,886 Holding
Omega Healthcare Investors: $651,324 Holding

Largest Purchases this Quarter

Walmart: 223,040 shares (about $13.42M)
PepsiCo: 35,034 shares (about $6.13M)
Wendy's: 136,982 shares (about $2.58M)
iShares Core S&P Mid-Cap ETF: 41,893 shares (about $2.54M)
Arista Networks: 8,359 shares (about $2.42M)

Largest Sales this Quarter

International Business Machines: 25,127 shares (about $4.80M)
Cisco Systems: 41,745 shares (about $2.08M)
Cadence Bank: 58,005 shares (about $1.68M)
Murphy USA: 1,726 shares (about $723.54K)
Vanguard S&P 500 ETF: 1,341 shares (about $644.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUSA Murphy USA	$175,409,628	$723,539 ▼	-0.4%	418,439	12.8%	Oils/Energy
MGC Vanguard Mega Cap ETF	$79,465,719	$579,484 ▲	0.7%	425,246	5.8%	ETF
MUR Murphy Oil	$75,345,726	$22,850 ▼	0.0%	1,648,703	5.5%	Oils/Energy
MSFT Microsoft	$54,018,053	$224,667 ▲	0.4%	128,393	3.9%	Computer and Technology
AVGO Broadcom	$35,322,176	$433,409 ▲	1.2%	26,650	2.6%	Computer and Technology
AAPL Apple	$33,563,129	$267,166 ▲	0.8%	195,726	2.4%	Computer and Technology
XOM Exxon Mobil	$26,448,435	$2,251,452 ▲	9.3%	227,533	1.9%	Oils/Energy
CADE Cadence Bank	$25,385,208	$1,682,145 ▼	-6.2%	875,352	1.8%	Finance
PG Procter & Gamble	$23,256,590	$33,423 ▼	-0.1%	143,338	1.7%	Consumer Staples
NVDA NVIDIA	$22,481,949	$145,476 ▼	-0.6%	24,881	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$22,102,396	$149,599 ▼	-0.7%	42,255	1.6%	Finance
AMAT Applied Materials	$21,737,053	$129,100 ▲	0.6%	105,402	1.6%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$20,994,976	$167,591 ▼	-0.8%	393,238	1.5%	Manufacturing
WMT Walmart	$20,120,785	$13,420,355 ▲	200.3%	334,398	1.5%	Retail/Wholesale
PRU Prudential Financial	$18,949,416	$63,513 ▲	0.3%	161,409	1.4%	Finance
ABBV AbbVie	$18,592,045	$159,337 ▼	-0.8%	102,098	1.4%	Medical
VO Vanguard Mid-Cap ETF	$15,791,401	$692,112 ▲	4.6%	63,201	1.1%	ETF
VB Vanguard Small-Cap ETF	$14,903,609	$1,506,865 ▲	11.2%	65,198	1.1%	ETF
RTX RTX	$14,099,424	$195,450 ▲	1.4%	144,565	1.0%	Aerospace
GOOGL Alphabet	$13,091,818	$680,241 ▲	5.5%	86,741	1.0%	Computer and Technology
QSR Restaurant Brands International	$12,248,170	$67,850 ▼	-0.6%	154,162	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,116,727	$122,185 ▼	-1.0%	60,492	0.9%	Finance
FDX FedEx	$11,277,838	$61,425 ▲	0.5%	38,924	0.8%	Transportation
EOG EOG Resources	$10,916,256	$96,775 ▲	0.9%	85,390	0.8%	Oils/Energy
PEP PepsiCo	$10,793,391	$6,131,300 ▲	131.5%	61,673	0.8%	Consumer Staples
QCOM QUALCOMM	$10,771,373	$4,402 ▲	0.0%	63,623	0.8%	Computer and Technology
KMI Kinder Morgan	$10,539,300	$16,359 ▼	-0.2%	574,661	0.8%	Oils/Energy
CHK Chesapeake Energy	$10,438,502	$90,518 ▲	0.9%	117,511	0.8%	Oils/Energy
LLY Eli Lilly and Company	$10,125,927	$420,098 ▲	4.3%	13,016	0.7%	Medical
GD General Dynamics	$9,640,817	$558,483 ▲	6.1%	34,128	0.7%	Aerospace
CSCO Cisco Systems	$9,629,684	$2,083,493 ▼	-17.8%	192,941	0.7%	Computer and Technology
STZ Constellation Brands	$9,617,857	$153,001 ▼	-1.6%	35,391	0.7%	Consumer Staples
IBM International Business Machines	$9,412,800	$4,798,252 ▼	-33.8%	49,292	0.7%	Computer and Technology
PM Philip Morris International	$9,281,746	$134,865 ▼	-1.4%	101,307	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$8,956,572	$15,727 ▲	0.2%	165,159	0.7%	Medical
BND Vanguard Total Bond Market ETF	$8,789,028	$2,405,578 ▲	37.7%	121,011	0.6%	ETF
GILD Gilead Sciences	$8,595,374	$14,137 ▼	-0.2%	117,343	0.6%	Medical
AMZN Amazon.com	$8,296,216	$21,285 ▲	0.3%	45,993	0.6%	Retail/Wholesale
LYB LyondellBasell Industries	$8,117,144	$179,195 ▼	-2.2%	79,362	0.6%	Basic Materials
WEN Wendy's	$7,920,240	$2,580,740 ▲	48.3%	420,395	0.6%	Retail/Wholesale
LOW Lowe's Companies	$7,620,547	$236,391 ▲	3.2%	29,916	0.6%	Retail/Wholesale
PFE Pfizer	$7,495,941	$524,225 ▼	-6.5%	270,124	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,345,589	$1,768,593 ▲	31.7%	146,414	0.5%	ETF
MTN Vail Resorts	$7,154,179	$1,834,782 ▲	34.5%	32,106	0.5%	Consumer Discretionary
TTE TotalEnergies	$7,067,257	$80,738 ▼	-1.1%	102,677	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,902,963	$47,898 ▲	0.7%	52,315	0.5%	Medical
ACN Accenture	$6,721,460	$59,964 ▲	0.9%	19,392	0.5%	Business Services
CVX Chevron	$6,644,672	$263,112 ▼	-3.8%	42,124	0.5%	Oils/Energy
BEN Franklin Resources	$6,591,541	$18,834 ▲	0.3%	234,491	0.5%	Finance
MDT Medtronic	$6,207,258	$1,777,773 ▲	40.1%	71,225	0.5%	Medical
EFA iShares MSCI EAFE ETF	$6,054,905	$41,288 ▼	-0.7%	75,819	0.4%	Finance
SWK Stanley Black & Decker	$5,985,383	$187,242 ▲	3.2%	61,119	0.4%	Industrial Products
HD Home Depot	$5,935,897	$117,767 ▼	-1.9%	15,474	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,911,633	$644,669 ▼	-9.8%	12,297	0.4%	ETF
D Dominion Energy	$5,903,586	$48,846 ▲	0.8%	120,016	0.4%	Utilities
MA Mastercard	$5,635,722	$239,357 ▲	4.4%	11,702	0.4%	Business Services
UPS United Parcel Service	$5,483,703	$52,764 ▼	-1.0%	36,895	0.4%	Transportation
JNJ Johnson & Johnson	$5,421,796	$159,618 ▼	-2.9%	34,273	0.4%	Medical
DPZ Domino's Pizza	$5,377,235	$11,925 ▼	-0.2%	10,822	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$5,298,434	$1,779,468 ▲	50.6%	40,962	0.4%	Consumer Staples
SYY Sysco	$5,125,055	$54,553 ▲	1.1%	63,132	0.4%	Consumer Staples
ABT Abbott Laboratories	$5,117,313	$14,889 ▼	-0.3%	45,023	0.4%	Medical
CFG Citizens Financial Group	$5,083,393	$36,907 ▲	0.7%	140,077	0.4%	Finance
NTR Nutrien	$4,964,477	$9,613 ▼	-0.2%	91,410	0.4%	Basic Materials
V Visa	$4,902,876	$409,689 ▲	9.1%	17,568	0.4%	Business Services
KO Coca-Cola	$4,576,296	$38,482 ▼	-0.8%	74,800	0.3%	Consumer Staples
COP ConocoPhillips	$4,528,749	$260,797 ▼	-5.4%	35,581	0.3%	Oils/Energy
FHI Federated Hermes	$4,484,622	$46,559 ▲	1.0%	124,159	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$4,376,931	$62,017 ▼	-1.4%	12,986	0.3%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$4,346,288	$210,818 ▼	-4.6%	94,835	0.3%	ETF
UNP Union Pacific	$4,318,283	$70,828 ▲	1.7%	17,559	0.3%	Transportation
AMP Ameriprise Financial	$4,280,489	$139,862 ▼	-3.2%	9,763	0.3%	Finance
HMC Honda Motor	$4,172,365	$8,600 ▲	0.2%	112,070	0.3%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$4,044,086	$122,636 ▲	3.1%	6,958	0.3%	Medical
FI Fiserv	$4,031,459	$16,781 ▼	-0.4%	25,225	0.3%	Business Services
KHC Kraft Heinz	$4,027,598	$15,203 ▲	0.4%	109,149	0.3%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$3,686,549	$1,070,410 ▲	40.9%	63,715	0.3%	ETF
BRK.B Berkshire Hathaway	$3,608,902	$244,322 ▲	7.3%	8,582	0.3%	Finance
ETN Eaton	$3,578,934	$58,158 ▼	-1.6%	11,446	0.3%	Industrial Products
TFC Truist Financial	$3,535,369	$133,429 ▼	-3.6%	90,697	0.3%	Finance
BAC Bank of America	$3,526,331	$30,905 ▲	0.9%	92,994	0.3%	Finance
FLOT iShares Floating Rate Bond ETF	$3,447,979	$1,005,473 ▲	41.2%	67,528	0.3%	ETF
MCD McDonald's	$3,225,187	$94,178 ▼	-2.8%	11,438	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$3,212,598	$2,544,580 ▲	380.9%	52,891	0.2%	ETF
COST Costco Wholesale	$3,053,601	$134,071 ▲	4.6%	4,168	0.2%	Retail/Wholesale
DHR Danaher	$3,036,344	$11,237 ▲	0.4%	12,159	0.2%	Multi-Sector Conglomerates
NSC Norfolk Southern	$2,992,173	$60,404 ▲	2.1%	11,740	0.2%	Transportation
PCH PotlatchDeltic	$2,991,270		0.0%	63,617	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$2,926,213	$2,599 ▼	-0.1%	11,259	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,914,609	$13,450 ▲	0.5%	15,602	0.2%	ETF
PWR Quanta Services	$2,824,285	$223,688 ▼	-7.3%	10,871	0.2%	Construction
COF Capital One Financial	$2,793,771	$132,363 ▲	5.0%	18,764	0.2%	Finance
GOOG Alphabet	$2,695,305	$56,184 ▼	-2.0%	17,702	0.2%	Computer and Technology
MCK McKesson	$2,690,692	$217,961 ▼	-7.5%	5,012	0.2%	Medical
LRCX Lam Research	$2,670,845	$17,488 ▲	0.7%	2,749	0.2%	Computer and Technology
WEST Westrock Coffee	$2,582,500		0.0%	250,000	0.2%	Consumer Staples
ROP Roper Technologies	$2,491,811	$190,686 ▲	8.3%	4,443	0.2%	Computer and Technology
ADBE Adobe	$2,435,199	$2,018 ▼	-0.1%	4,826	0.2%	Computer and Technology
ANET Arista Networks	$2,423,942	$2,423,942 ▲	New Holding	8,359	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,407,046	$22,039 ▼	-0.9%	28,506	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cadence Bank Top Holdings and 13F Report (2024)

About Cadence Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Cadence Bank Top Holdings and 13F Report (2024)

About Cadence Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadence Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information