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Cadence Bank Portfolio holdings
AUM
$1.71B
Turnover
12.08%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$60.9M
(+3.7%)
Cap. Flow
+$6.25M
Cap. Flow % of AUM
Cap. Flow %
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
356
New
19
Increased
139
Reduced
124
Closed
24
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.26M |
| 2 |
Zoetis
ZTS
|
+$3.75M |
| 3 |
Cadence Bank
CADE
|
+$2.3M |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
General Dynamics
GD
|
+$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.71% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Financials | 12.4% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$9.8B
| $167M | 9.79% |
414,675
| – | – |
2017 Q4
32 quarters
|
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $109M | 6.39% |
434,553
+3,669
| +0.9% | +$912K |
2017 Q4
32 quarters
|
|
3
Broadcom
AVGO
$1.54T
| $76.6M | 4.48% |
221,316
+263
| +0.1% | +$94.1K |
2019 Q1
27 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $68.5M | 4.01% |
141,633
+2,743
| +2% | +$1.37M |
2017 Q4
32 quarters
|
|
5
Apple
AAPL
$5.07T
| $56M | 3.28% |
206,016
-519
| -0.3% | -$139K |
2017 Q4
32 quarters
|
|
6
Murphy Oil
MUR
$6.36B
| $54.6M | 3.2% |
1,748,585
-4,950
| -0.3% | -$149K |
2017 Q4
32 quarters
|
|
|
7
DELISTED
Cadence Bank
CADE
| $54.6M | 3.2% |
1,274,998
+58,152
| +5% | +$2.3M |
2017 Q4
32 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.92T
| $47.9M | 2.8% |
152,900
+1,454
| +1% | +$415K |
2017 Q4
32 quarters
|
|
9
Walmart Inc
WMT
$951B
| $40.3M | 2.36% |
361,589
+5,990
| +2% | +$643K |
2017 Q4
32 quarters
|
|
|
10
NVIDIA
NVDA
$5.09T
| $38M | 2.22% |
203,697
-7,569
| -4% | -$1.41M |
2022 Q3
13 quarters
|
|
11
Applied Materials
AMAT
$299B
| $30M | 1.76% |
116,833
+1,465
| +1% | +$351K |
2017 Q4
32 quarters
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $29.4M | 1.72% |
437,986
+14,011
| +3% | +$928K |
2024 Q3
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.9M | 1.57% |
39,402
+936
| +2% | +$633K |
2017 Q4
32 quarters
|
|
14
ExxonMobil
XOM
$753B
| $24.8M | 1.45% |
206,171
-7,461
| -3% | -$865K |
2017 Q4
32 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.6M | 1.44% |
339,416
+7,060
| +2% | +$514K |
2017 Q4
32 quarters
|
|
16
RTX Corp
RTX
$258B
| $24.1M | 1.41% |
131,390
+92
| +0.1% | +$16K |
2017 Q4
32 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $23M | 1.35% |
89,357
+5,408
| +6% | +$1.39M |
2017 Q4
32 quarters
|
|
18
Procter & Gamble
PG
$373B
| $19.8M | 1.16% |
138,301
+304
| +0.2% | +$44.8K |
2017 Q4
32 quarters
|
|
19
Prudential Financial
PRU
$39.7B
| $19.7M | 1.15% |
174,482
-4,559
| -3% | -$489K |
2017 Q4
32 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$164B
| $18.2M | 1.06% |
245,309
+25,949
| +12% | +$1.93M |
2019 Q4
24 quarters
|
|
21
Truist Financial
TFC
$59.2B
| $17.4M | 1.02% |
352,761
+16,792
| +5% | +$773K |
2022 Q3
13 quarters
|
|
22
Kinder Morgan
KMI
$76.7B
| $17.3M | 1.01% |
630,146
+7,471
| +1% | +$202K |
2022 Q1
15 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $16.6M | 0.97% |
51,652
-858
| -2% | -$266K |
2017 Q4
32 quarters
|
|
24
Cisco
CSCO
$420B
| $16.4M | 0.96% |
213,057
+3,757
| +2% | +$279K |
2017 Q4
32 quarters
|
|
25
PepsiCo
PEP
$185B
| $15.3M | 0.89% |
106,439
+4,006
| +4% | +$589K |
2017 Q4
32 quarters
|
|
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Cadence Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Cadence Bank held 356 positions worth $1.71B, up 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank's Q4 2025 filing shows 19 new, 139 increased, 124 reduced and 24 closed positions. Its largest new stake was CubeSmart: 112,150 shares worth $4.04M. The largest sale was Conagra Brands, an estimated $6.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cadence Bank's largest Q4 2025 buy was CubeSmart: 112,150 shares worth $4.04M.
- Cadence Bank added most to Cadence Bank in Q4 2025, an estimated $2.3M increase.
- Cadence Bank's biggest Q4 2025 reduction was General Dynamics, cutting an estimated $4.89M.
- Cadence Bank fully exited Conagra Brands in Q4 2025, selling an estimated $6.52M.
- Cadence Bank's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2025.
- Cadence Bank opened 19 new positions and closed 24 in Q4 2025.
- Cadence Bank's portfolio value rose 3.7% quarter-over-quarter to $1.71B.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.