Investor Details
| Filer Name: | CADENCE BANK |
|---|---|
| CIK: | 1299939 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 329 |
| Portfolio Value: | $1.48B |
Cadence Bank Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MUSA | US | MURPHY USA INC | 414,675 | $208M | 14.10% | 0.0% | - |
| MGC | US | VANGUARD MEGA CAP ETF | 424,837 | $90M | 6.12% | 0.8% | - |
| AVGO | US | BROADCOM INC | 246,171 | $57M | 3.87% | -3.9% | - |
| MSFT | US | MICROSOFT CORP | 135,200 | $57M | 3.86% | 5.1% | - |
| AAPL | US | APPLE INC | 206,683 | $52M | 3.51% | -0.4% | - |
| MUR | US | MURPHY OIL CORP | 1,658,227 | $50M | 3.40% | 0.6% | - |
| NVDA | US | NVIDIA CORP | 216,456 | $29M | 1.97% | -3.6% | - |
| WMT | US | WALMART INC | 310,761 | $28M | 1.90% | 70.9% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 40,625 | $24M | 1.61% | -1.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 139,647 | $23M | 1.59% | -1.8% | - |
| CADE | US | CADENCE BANK | 667,663 | $23M | 1.56% | -11.6% | - |
| XOM | US | EXXON MOBIL CORP | 211,312 | $23M | 1.54% | -3.4% | - |
| ACWX | US | ISHARES MSCI ACWI EX US ETF | 418,217 | $22M | 1.48% | 4.9% | - |
| PRU | US | PRUDENTIAL FINANCIAL INC | 169,949 | $20M | 1.36% | 1.9% | - |
| VO | US | VANGUARD MID-CAP ETF | 72,708 | $19M | 1.30% | 5.9% | - |
| ABBV | US | ABBVIE INC | 101,290 | $18M | 1.22% | 1.2% | - |
| VB | US | VANGUARD SMALL-CAP ETF | 74,855 | $18M | 1.22% | 7.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 110,072 | $18M | 1.21% | 1.5% | - |
| RTX | US | RTX CORP | 148,248 | $17M | 1.16% | -0.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 87,564 | $17M | 1.12% | 1.4% | - |