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CIK: 0001299939
Total reported value
$1.7B
$1.7B
294 檔
26.2%
The Q2 2024 SEC filing reveals that Cadence Bank held a total portfolio value of $1.7B, covering 294 public equity positions.
During Q2 2024, Cadence Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MUSA, MGC, MUR) accounted for 26.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 14.71% | +0.02% | -0.17% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 6.27% | +0.01% | -0.35% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 5.10% | +0.18% | -0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.36% | -0.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.09% | +6.46% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | +0.05% | +0.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.17% | +901.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | -0.31% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.88% | +0.33% | +0.74% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.82% | +0.43% | -2.14% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.13% | -0.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.01% | -1.03% | |
| 13 | PRU | Prudential Financial Inc | Stock-Financials | 1.44% | +0.02% | +1.37% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | — | -2.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.57% | +0.95% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.19% | — | +4.10% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.05% | +4.94% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.11% | +0.08% | +1.58% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | +1.54% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | +0.14% | -45.75% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.89% | +0.09% | +1.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -3.51% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.12% | -0.68% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | — | +0.96% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.83% | — | +2.36% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | — | +2.06% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | +3.76% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +0.84% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.32% | +3.48% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.09% | +1.99% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | +1.82% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.07% | +3.03% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | +1.05% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.61% | — | +1.56% | |
| 35 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.59% | -0.11% | +36.74% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | — | +1.76% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | +1.88% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.05% | +3.89% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.54% | — | +1.02% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.54% | — | -25.91% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.11% | +2.40% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.52% | -0.42% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | — | +0.43% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +0.36% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | +0.24% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.08% | +2.58% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -0.31% | EXIT | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +2.16% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | +0.64% | |
| 50 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.42% | — | +1.15% |
According to official SEC Form 13F filings, Cadence Bank reported a total U.S. public equity portfolio value of $1.7B across 294 disclosed positions in Q2 2024.
During Q2 2024, Cadence Bank's top holdings by market value included MUSA (14.7%)、MGC (6.3%)、MUR (5.1%). The largest single position, MUSA, represented 14.7% of total portfolio value.
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In Q2 2024, Cadence Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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