Cadence Bank Portfolio Holdings

Cadence Bank

$1.46 Billion
Q4 2024

Cadence Bank has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Murphy Usa Inc. with a value of $208M, Vanguard Mega Cap ETF with a value of $90.3M, Microsoft Corp with a value of $57M, Broadcom Inc. with a value of $57.1M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an increase of $11M in the current position value, from $1.45B to 1.46B.

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 $1.46 Billion

ETFs: $289 Million

Consumer Cyclical: $283 Million

Technology: $275 Million

Financial Services: $134 Million

Energy: $126 Million

Consumer Defensive: $119 Million

Industrials: $81.1 Million

Healthcare: $80.6 Million

Other: $70 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$359B	$5.91 Million 0.41% of portfolio	15,193	Q4 2024 Reduced 3.09%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.93 Million 0.41% of portfolio	116,462	Q4 2024 Added 38.87%
MDT Medtronic PLC Healthcare	$120B	$5.93 Million 0.41% of portfolio	74,239	Q4 2024 Reduced 0.27%
MA Mastercard Inc Financial Services	$511B	$6.05 Million 0.41% of portfolio	11,485	Q4 2024 Reduced 1.37%
CVX Chevron Corp Energy	$322B	$5.79 Million 0.4% of portfolio	39,960	Q4 2024 Reduced 5.45%
V Visa Inc. Financial Services	$549B	$5.84 Million 0.4% of portfolio	18,487	Q4 2024 Added 2.56%
NKE Nike, Inc. Consumer Cyclical	$85.6B	$5.71 Million 0.39% of portfolio	75,428	Q4 2024 Added 36.44%
KMB Kimberly Clark Corp Consumer Defensive	$46.8B	$5.61 Million 0.38% of portfolio	42,843	Q4 2024 Added 0.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.47 Million 0.38% of portfolio	72,410	Q4 2024 Reduced 1.43%
NTR Nutrien Ltd. Basic Materials	$28.3B	$5.42 Million 0.37% of portfolio	121,011	Q4 2024 Added 33.93%
SYY Sysco Corp Consumer Defensive	$36B	$5.1 Million 0.35% of portfolio	66,667	Q4 2024 Added 1.65%
FHI Federated Hermes, Inc. Financial Services	$3.51B	$5.06 Million 0.35% of portfolio	123,058	Q4 2024 Added 0.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.17 Million 0.35% of portfolio	12,866	Q4 2024 Reduced 1.01%
SWK Stanley Black & Decker, Inc. Industrials	$11.8B	$5.05 Million 0.35% of portfolio	62,909	Q4 2024 Added 1.94%
DELL Dell Technologies Inc. Technology	$25.3B	$4.95 Million 0.34% of portfolio	42,914	Q4 2024 New
HPQ Hp Inc Technology	$29.7B	$5.01 Million 0.34% of portfolio	153,523	Q4 2024 Added 1.56%
AMP Ameriprise Financial Inc Financial Services	$52.6B	$5.03 Million 0.34% of portfolio	9,444	Q4 2024 Reduced 3.65%
MRK Merck & Co., Inc. Healthcare	$236B	$5.01 Million 0.34% of portfolio	50,400	Q4 2024 Reduced 3.56%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.3B	$4.81 Million 0.33% of portfolio	11,451	Q4 2024 Added 2.25%
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.5B	$4.79 Million 0.33% of portfolio	73,423	Q4 2024 Added 1.45%
JNJ Johnson & Johnson Healthcare	$428B	$4.48 Million 0.31% of portfolio	30,997	Q4 2024 Reduced 2.75%
ABT Abbott Laboratories Healthcare	$221B	$4.38 Million 0.3% of portfolio	38,696	Q4 2024 Reduced 3.11%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$4.43 Million 0.3% of portfolio	91,835	Q4 2024 Reduced 1.5%
KO Coca Cola CO Consumer Defensive	$297B	$4.26 Million 0.29% of portfolio	68,412	Q4 2024 Reduced 3.61%
ACN Accenture PLC Technology	$192B	$4.14 Million 0.28% of portfolio	11,781	Q4 2024 Reduced 2.92%
BAC Bank Of America Corp Financial Services	$341B	$3.88 Million 0.27% of portfolio	88,373	Q4 2024 Reduced 1.84%
UNP Union Pacific Corp Industrials	$144B	$3.96 Million 0.27% of portfolio	17,366	Q4 2024 Reduced 1.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$679B	$3.97 Million 0.27% of portfolio	8,764	Q4 2024 Reduced 2.11%
TMO Thermo Fisher Scientific Inc. Healthcare	$203B	$3.61 Million 0.25% of portfolio	6,937	Q4 2024 Reduced 1.31%
ETN Eaton Corp PLC Industrials	$118B	$3.51 Million 0.24% of portfolio	10,568	Q4 2024 Reduced 1.62%
COP Conocophillips Energy	$130B	$3.38 Million 0.23% of portfolio	34,094	Q4 2024 Reduced 3.14%
COF Capital One Financial Corp Financial Services	$67.1B	$3.33 Million 0.23% of portfolio	18,695	Q4 2024 Reduced 0.4%
COST Costco Wholesale Corp Consumer Defensive	$402B	$3.31 Million 0.23% of portfolio	3,615	Q4 2024 Reduced 0.99%
PWR Quanta Services, Inc. Industrials	$38.4B	$3.3 Million 0.23% of portfolio	10,436	Q4 2024 Reduced 1.13%
FISV Fiserv Inc Technology	$79.5B	$3.15 Million 0.22% of portfolio	25,132	Q4 2024 Reduced 0.04%
GOOG Alphabet Inc. Communication Services	$1.01T	$3.18 Million 0.22% of portfolio	16,674	Q4 2024 Reduced 1.99%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.24 Million 0.22% of portfolio	11,163	Q4 2024 Reduced 26.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.13 Million 0.21% of portfolio	50,306	Q4 2024 Reduced 2.15%
HMC Honda Motor CO LTD Consumer Cyclical	$51.2B	$3.12 Million 0.21% of portfolio	109,452	Q4 2024 Reduced 6.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.9 Million 0.2% of portfolio	28,567	Q4 2024 Reduced 0.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.97 Million 0.2% of portfolio	15,579	Q4 2024 Reduced 0.01%
MCK Mckesson Corp Healthcare	$95B	$2.7 Million 0.19% of portfolio	4,739	Q4 2024 Reduced 4.67%
NSC Norfolk Southern Corp Industrials	$53.7B	$2.67 Million 0.18% of portfolio	11,397	Q4 2024 Reduced 1.22%
META Meta Platforms, Inc. Communication Services	$1.34T	$2.69 Million 0.18% of portfolio	4,561	Q4 2024 Added 0.26%
DHR Danaher Corp Healthcare	$154B	$2.61 Million 0.18% of portfolio	11,371	Q4 2024 Reduced 3.54%
PCH Potlatchdeltic Corp Real Estate	$3.6B	$2.5 Million 0.17% of portfolio	63,721	Q2 2024 Added 0.16%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.63B	$2.5 Million 0.17% of portfolio	37,445	Q4 2024 New
ROP Roper Technologies Inc Industrials	$60.7B	$2.31 Million 0.16% of portfolio	4,442	Q4 2024 Reduced 1.9%
PEG Public Service Enterprise Group Inc Utilities	$41.4B	$2.3 Million 0.16% of portfolio	27,176	Q4 2024 Reduced 2.0%
RNST Renasant Corp Financial Services	$1.96B	$2.33 Million 0.16% of portfolio	65,216	Q2 2024 Added 1.43%

Summary

Portfolio
No. of Stocks 591
Current Value $1.46 Billion
Prior Value $1.45 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 178 stocks

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