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CB

Cadence Bank Portfolio holdings

AUM $1.71B
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
Cap. Flow
+$6.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.72%
Holding
356
New
19
Increased
139
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$3.75M
3
CADE
Cadence Bank
CADE
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.52M
2
CMCSA icon
Comcast
CMCSA
+$5.12M
3
GD icon
General Dynamics
GD
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.9%
3 Financials 12.4%
4 Energy 7.81%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$11.3B
$167M 9.79%
414,675
– –
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$109M 6.39%
434,553
+3,669
+0.9% +$912K
AVGO icon
3
Broadcom
AVGO
$1.82T
$76.6M 4.48%
221,316
+263
+0.1% +$94.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$68.5M 4.01%
141,633
+2,743
+2% +$1.37M
AAPL icon
5
Apple
AAPL
$4.89T
$56M 3.28%
206,016
-519
-0.3% -$139K
MUR icon
6
Murphy Oil
MUR
$5.58B
$54.6M 3.2%
1,748,585
-4,950
-0.3% -$149K
CADE
7
DELISTED
Cadence Bank
CADE
$54.6M 3.2%
1,274,998
+58,152
+5% +$2.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 2.8%
152,900
+1,454
+1% +$415K
WMT icon
9
Walmart Inc
WMT
$871B
$40.3M 2.36%
361,589
+5,990
+2% +$643K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$38M 2.22%
203,697
-7,569
-4% -$1.41M
AMAT icon
11
Applied Materials
AMAT
$426B
$30M 1.76%
116,833
+1,465
+1% +$351K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$29.4M 1.72%
437,986
+14,011
+3% +$928K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.9M 1.57%
39,402
+936
+2% +$633K
XOM icon
14
ExxonMobil
XOM
$651B
$24.8M 1.45%
206,171
-7,461
-3% -$865K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$24.6M 1.44%
339,416
+7,060
+2% +$514K
RTX icon
16
RTX Corp
RTX
$287B
$24.1M 1.41%
131,390
+92
+0.1% +$16K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$23M 1.35%
89,357
+5,408
+6% +$1.39M
PG icon
18
Procter & Gamble
PG
$343B
$19.8M 1.16%
138,301
+304
+0.2% +$44.8K
PRU icon
19
Prudential Financial
PRU
$41.7B
$19.7M 1.15%
174,482
-4,559
-3% -$489K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$18.2M 1.06%
245,309
+25,949
+12% +$1.93M
TFC icon
21
Truist Financial
TFC
$63.2B
$17.4M 1.02%
352,761
+16,792
+5% +$773K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$17.3M 1.01%
630,146
+7,471
+1% +$202K
JPM icon
23
JPMorgan Chase
JPM
$939B
$16.6M 0.97%
51,652
-858
-2% -$266K
CSCO icon
24
Cisco
CSCO
$450B
$16.4M 0.96%
213,057
+3,757
+2% +$279K
PEP icon
25
PepsiCo
PEP
$186B
$15.3M 0.89%
106,439
+4,006
+4% +$589K
1
2 3 4 5

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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 Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.