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Cadence Bank

CIK:0001299939
Bank
$50B AUM
338 holdings
Tupelo, MS, United States
Founded:1876
5,335 employees
Latest filing:Jun 30, 2025

Cadence Bank is a regional commercial bank and financial services provider headquartered in Tupelo, Mississippi, United States. Founded in 1876, the bank serves individuals, businesses, governmental institutions, and non-profit entities. It operates across Corporate Banking, Community Banking, Mortgage, and Banking Services segments, offering a wide range of deposit products, loans, wealth management, investment, asset management, and fiduciary services. Cadence Bank has approximately 5,335 employees.

Investment Strategy

Cadence Bank, as a regional commercial bank, primarily focuses on serving the financial needs of individuals, businesses, and community organizations. Its strategy encompasses providing a full range of deposit and lending products, wealth management and trust services, asset management, and retirement and estate solutions. The bank emphasizes relationship-based banking, risk management, and supporting local economic development through commercial, consumer, industrial, and real estate lending.

Latest 13F Filing Activity

Cadence Bank filed their most recent 13F report on Jun 30, 2025 disclosing 336 equity positions with a total 13F market value of $2B. The fund increased holdings in Broadcom Inc., Microsoft Corp., Alphabet Inc. among other positions. Cadence Bank reduced exposure to Murphy USA Inc., Murphy Oil Corp., Abbvie Inc. among others.

Top Buys
A
AVGOBROADCOM INC
+$25.1M
M
MSFTMICROSOFT CORP
+$17.8M
G
GOOGLALPHABET INC
+$13.2M
N
NVDANVIDIA CORPORATION
+$10.9M
M
MGCVANGUARD WORLD FD
+$9.4M
Top Sells
M
MUSAMURPHY USA INC
-$26.1M
M
MURMURPHY OIL CORP
-$10.3M
A
ABBVABBVIE INC
-$9.7M
T
TTETOTALENERGIES SE
-$2.4M
A
AAPLAPPLE INC
-$2.4M

Top Holdings

M
MUSAMURPHY USA INC
+11.1%$168.7M
M
MGCVANGUARD WORLD FD
+6.3%$95.2M
M
MSFTMICROSOFT CORP
+4.5%$69.0M
A
AVGOBROADCOM INC
+4.2%$63.2M
A
AAPLAPPLE INC
+2.9%$43.5M

Equity Positions (336)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MUSA
MURPHY USA INC11.11%$168.7M414,675$80.39$406.80-$26.1M
M
MGC
VANGUARD WORLD FD6.27%$95.2M423,464$102.36$224.92+$9.4M
M
MSFT
MICROSOFT CORP4.54%$69.0M138,708$183.17$497.41+$17.8M
A
AVGO
BROADCOM INC4.16%$63.2M229,290$38.17$275.65+$25.1M
A
AAPL
APPLE INC2.87%$43.5M212,176$103.09$205.17-$2.4M

Industry Allocation

RETAIL-AUTO DEALERS & GASOLINE STATIONS
+11.2%
SEMICONDUCTORS & RELATED DEVICES
+8.2%
SERVICES-PREPACKAGED SOFTWARE
+5.2%
CRUDE PETROLEUM & NATURAL GAS
+3.6%
ELECTRONIC COMPUTERS
+3.5%