CADENCE BANK

PublicCIK: 1299939

CADENYSECADE-PANYSE

Location

TUPELO, MS

333

Positions

$1.71B

Total AUM (reported)

16.20M

Total Shares

Allocation by class

COM$1.15B67.3%

MEGA CAP INDEX$109.15M6.4%

CAP STK CL A$47.86M2.8%

MSCI ACWI EX US$29.40M1.7%

TR UNIT$26.87M1.6%

CL B$24.70M1.4%

MID CAP ETF$24.63M1.4%

Portfolio Concentration

Top 3$353.07M20.7%

4–10$359.90M21.1%

11–25$323.58M18.9%

Rest$672.22M39.3%

Top 3 weight

20.7%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 16.20M

Sole

Full voting authority

13.10M

% of voting shares80.8%

Shared

Joint voting authority

1.97M

% of voting shares12.2%

None

No voting authority

1.13M

% of voting shares7.0%

Investment Discretion (by position count)

Sole292

Shared0

Other41

Dominant voting typeSole · 80.8% of voting shares

Institutional Holdings333

Rows:

MURPHY USA INC

SOLE

COM

Shares414.68K

TypeSH

Market value$167.33M

9.79%

Sole

14.58K

Shared

400.09K

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares434.55K

TypeSH

Market value$109.15M

6.39%

Sole

371.85K

Shared

4.82K

None

57.88K

BROADCOM INC

DFND

COM

Shares221.32K

TypeSH

Market value$76.60M

4.48%

Sole

190.76K

Shared

1.46K

None

29.10K

MICROSOFT CORP

SOLE

COM

Shares141.63K

TypeSH

Market value$68.50M

4.01%

Sole

128.08K

Shared

609.00

None

12.94K

APPLE INC

DFND

COM

Shares206.02K

TypeSH

Market value$56.01M

3.28%

Sole

189.51K

Shared

685.00

None

15.82K

MURPHY OIL CORP

SOLE

COM

Shares1.75M

TypeSH

Market value$54.64M

3.20%

Sole

391.69K

Shared

1.36M

None

0.00

CADENCE BANK

DFND

COM

Shares1.27M

TypeSH

Market value$54.62M

3.20%

Sole

1.26M

Shared

4.30K

None

14.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares152.90K

TypeSH

Market value$47.86M

2.80%

Sole

145K

Shared

631.00

None

7.27K

WALMART INC

SOLE

COM

Shares361.59K

TypeSH

Market value$40.28M

2.36%

Sole

357.85K

Shared

0.00

None

3.74K

NVIDIA CORPORATION

SOLE

COM

Shares203.70K

TypeSH

Market value$37.99M

2.22%

Sole

202.83K

Shared

0.00

None

866.00

APPLIED MATLS INC

DFND

COM

Shares116.83K

TypeSH

Market value$30.02M

1.76%

Sole

100.13K

Shared

741.00

None

15.96K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares437.99K

TypeSH

Market value$29.40M

1.72%

Sole

356.81K

Shared

5.50K

None

75.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.40K

TypeSH

Market value$26.87M

1.57%

Sole

39K

Shared

0.00

None

405.00

EXXON MOBIL CORP

SOLE

COM

Shares206.17K

TypeSH

Market value$24.81M

1.45%

Sole

190.21K

Shared

453.00

None

15.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares84.85K

TypeSH

Market value$24.63M

1.44%

Sole

76.64K

Shared

0.00

None

8.21K

RTX CORPORATION

SOLE

COM

Shares131.39K

TypeSH

Market value$24.10M

1.41%

Sole

113.88K

Shared

885.00

None

16.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares89.36K

TypeSH

Market value$23.05M

1.35%

Sole

80.70K

Shared

0.00

None

8.66K

PROCTER AND GAMBLE CO

SOLE

COM

Shares138.30K

TypeSH

Market value$19.82M

1.16%

Sole

138.28K

Shared

0.00

None

21.00

PRUDENTIAL FINL INC

SOLE

COM

Shares174.48K

TypeSH

Market value$19.70M

1.15%

Sole

148.72K

Shared

1.22K

None

24.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares245.31K

TypeSH

Market value$18.17M

1.06%

Sole

207.12K

Shared

0.00

None

38.19K

TRUIST FINL CORP

SOLE

COM

Shares352.76K

TypeSH

Market value$17.36M

1.02%

Sole

316.52K

Shared

2.68K

None

33.56K

KINDER MORGAN INC DEL

SOLE

COM

Shares630.15K

TypeSH

Market value$17.32M

1.01%

Sole

541.73K

Shared

5.23K

None

83.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares51.65K

TypeSH

Market value$16.64M

0.97%

Sole

51.21K

Shared

0.00

None

440.00

CISCO SYS INC

DFND

COM

Shares213.06K

TypeSH

Market value$16.41M

0.96%

Sole

188.98K

Shared

1.10K

None

22.98K

PEPSICO INC

SOLE

COM

Shares106.44K

TypeSH

Market value$15.28M

0.89%

Sole

93.27K

Shared

790.00

None

12.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MURPHY USA INCSOLE	COM	414.68K	SH	$167.33M 9.79%	14.58K	400.09K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	434.55K	SH	$109.15M 6.39%	371.85K	4.82K	57.88K
BROADCOM INCDFND	COM	221.32K	SH	$76.60M 4.48%	190.76K	1.46K	29.10K
MICROSOFT CORPSOLE	COM	141.63K	SH	$68.50M 4.01%	128.08K	609.00	12.94K
APPLE INCDFND	COM	206.02K	SH	$56.01M 3.28%	189.51K	685.00	15.82K
MURPHY OIL CORPSOLE	COM	1.75M	SH	$54.64M 3.20%	391.69K	1.36M	0.00
CADENCE BANKDFND	COM	1.27M	SH	$54.62M 3.20%	1.26M	4.30K	14.73K
ALPHABET INCSOLE	CAP STK CL A	152.90K	SH	$47.86M 2.80%	145K	631.00	7.27K
WALMART INCSOLE	COM	361.59K	SH	$40.28M 2.36%	357.85K	0.00	3.74K
NVIDIA CORPORATIONSOLE	COM	203.70K	SH	$37.99M 2.22%	202.83K	0.00	866.00
APPLIED MATLS INCDFND	COM	116.83K	SH	$30.02M 1.76%	100.13K	741.00	15.96K
ISHARES TRSOLE	MSCI ACWI EX US	437.99K	SH	$29.40M 1.72%	356.81K	5.50K	75.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.40K	SH	$26.87M 1.57%	39K	0.00	405.00
EXXON MOBIL CORPSOLE	COM	206.17K	SH	$24.81M 1.45%	190.21K	453.00	15.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	84.85K	SH	$24.63M 1.44%	76.64K	0.00	8.21K
RTX CORPORATIONSOLE	COM	131.39K	SH	$24.10M 1.41%	113.88K	885.00	16.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	89.36K	SH	$23.05M 1.35%	80.70K	0.00	8.66K
PROCTER AND GAMBLE COSOLE	COM	138.30K	SH	$19.82M 1.16%	138.28K	0.00	21.00
PRUDENTIAL FINL INCSOLE	COM	174.48K	SH	$19.70M 1.15%	148.72K	1.22K	24.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	245.31K	SH	$18.17M 1.06%	207.12K	0.00	38.19K
TRUIST FINL CORPSOLE	COM	352.76K	SH	$17.36M 1.02%	316.52K	2.68K	33.56K
KINDER MORGAN INC DELSOLE	COM	630.15K	SH	$17.32M 1.01%	541.73K	5.23K	83.19K
JPMORGAN CHASE & CO.SOLE	COM	51.65K	SH	$16.64M 0.97%	51.21K	0.00	440.00
CISCO SYS INCDFND	COM	213.06K	SH	$16.41M 0.96%	188.98K	1.10K	22.98K
PEPSICO INCSOLE	COM	106.44K	SH	$15.28M 0.89%	93.27K	790.00	12.38K

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