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Cadence Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cadence Bank’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$9.51M Buy
186,973
+9,914
+6% +$505K 0.56% 38
2025
Q3 		$9.05M Buy
177,059
+30,138
+21% +$1.54M 0.55% 40
2025
Q2 		$7.5M Buy
146,921
+16,933
+13% +$860K 0.49% 45
2025
Q1 		$6.64M Buy
129,988
+13,526
+12% +$690K 0.47% 48
2024
Q4 		$5.93M Buy
116,462
+32,598
+39% +$1.66M 0.4% 54
2024
Q3 		$4.28M Buy
83,864
+6,663
+9% +$339K 0.29% 79
2024
Q2 		$3.94M Buy
77,201
+9,673
+14% +$493K 0.3% 70
2024
Q1 		$3.45M Buy
67,528
+19,692
+41% +$1M 0.25% 82
2023
Q4 		$2.42M Buy
47,836
+2,145
+5% +$109K 0.2% 96
2023
Q3 		$2.33M Buy
45,691
+555
+1% +$28.2K 0.2% 92
2023
Q2 		$2.29M Sell
45,136
-597
-1% -$30.2K 0.2% 95
2023
Q1 		$2.3M Sell
45,733
-4,386
-9% -$221K 0.21% 95
2022
Q4 		$2.52M Sell
50,119
-438
-0.9% -$22K 0.23% 90
2022
Q3 		$2.54M Sell
50,557
-1,547
-3% -$77.7K 0.26% 83
2022
Q2 		$2.6M Sell
52,104
-3,276
-6% -$165K 0.37% 53
2022
Q1 		$2.8M Sell
55,380
-2,521
-4% -$128K 0.35% 53
2021
Q4 		$2.94M Sell
57,901
-5,812
-9% -$295K 0.37% 56
2021
Q3 		$3.24M Sell
63,713
-863
-1% -$43.8K 0.45% 54
2021
Q2 		$3.28M Buy
64,576
+4,485
+7% +$228K 0.48% 51
2021
Q1 		$3.05M Buy
60,091
+18,191
+43% +$924K 0.46% 52
2020
Q4 		$2.13M Buy
41,900
+6,163
+17% +$313K 0.33% 67
2020
Q3 		$1.81M Buy
35,737
+8,103
+29% +$410K 0.36% 64
2020
Q2 		$1.4M Buy
27,634
+3,441
+14% +$172K 0.29% 73
2020
Q1 		$1.18M Sell
24,193
-4,847
-17% -$242K 0.3% 70
2019
Q4 		$1.48M Buy
+29,040
New +$1.48M 0.27% 73

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cadence Bank's FLOT Position: Q4 2025 in Review

Cadence Bank increased its iShares Floating Rate Bond ETF (FLOT) stake by 5.6% in Q4 2025, buying an estimated $505K and bringing the position to 186,973 shares worth $9.51M. The position accounts for 0.56% of the portfolio, ranked #38.

Cadence Bank first reported a position in FLOT in Q4 2019 and has held it in 25 quarters since. 641 funds tracked by Wall St. Rank hold FLOT as of Q4 2025.

  • Cadence Bank held 186,973 shares of iShares Floating Rate Bond ETF worth $9.51M as of Q4 2025.
  • Cadence Bank bought 9,914 iShares Floating Rate Bond ETF shares in Q4 2025, an estimated $505K.
  • iShares Floating Rate Bond ETF made up 0.56% of Cadence Bank's portfolio in Q4 2025, its #38 holding.
  • Cadence Bank first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • 641 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.