We are live on ! Find out more
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
VGT icon
226
Vanguard Information Technology ETF
VGT
$138B
$544K 0.03%
5,776
+896
+18% +$85.1K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$538K 0.03%
3,811
– –
PLD icon
228
Prologis
PLD
$137B
$536K 0.03%
4,199
-10
-0.2% -$1.25K
BA icon
229
Boeing
BA
$167B
$534K 0.03%
2,458
-14
-0.6% -$2.88K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$528K 0.03%
+11,687
New +$518K
JBHT icon
231
JB Hunt Transport Services
JBHT
$26.4B
$526K 0.03%
2,707
+104
+4% +$17.9K
IBIT icon
232
iShares Bitcoin Trust
IBIT
$48.2B
$517K 0.03%
10,408
-8,095
-44% -$460K
UL icon
233
Unilever
UL
$132B
$507K 0.03%
7,754
-1,236
-14% -$83.1K
LKQ icon
234
LKQ Corp
LKQ
$6.69B
$507K 0.03%
16,778
+1,574
+10% +$47.5K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.03%
2,746
-13
-0.5% -$2.33K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$485K 0.03%
5,040
-2,335
-32% -$226K
FNV icon
237
Franco-Nevada
FNV
$41.4B
$484K 0.03%
2,335
– –
FIS icon
238
Fidelity National Information Services
FIS
$22.3B
$483K 0.03%
7,269
-1
-0% -$66
INTC icon
239
Intel
INTC
$462B
$477K 0.03%
12,930
+773
+6% +$29.2K
ETR icon
240
Entergy
ETR
$53.1B
$477K 0.03%
5,159
-650
-11% -$61.7K
SAN icon
241
Banco Santander
SAN
$200B
$474K 0.03%
40,411
– –
NEU icon
242
NewMarket
NEU
$7.13B
$470K 0.03%
+684
New +$522K
FHN icon
243
First Horizon
FHN
$12.1B
$468K 0.03%
+19,600
New +$437K
O icon
244
Realty Income
O
$61.1B
$462K 0.03%
8,203
+73
+0.9% +$4.23K
BLK icon
245
Blackrock
BLK
$165B
$462K 0.03%
432
-69
-14% -$75.4K
SHW icon
246
Sherwin-Williams
SHW
$80.7B
$460K 0.03%
1,420
+353
+33% +$118K
ALK icon
247
Alaska Air
ALK
$5.3B
$459K 0.03%
9,125
+264
+3% +$12.2K
GIS icon
248
General Mills
GIS
$19.5B
$437K 0.03%
9,401
-15,422
-62% -$733K
OHI icon
249
Omega Healthcare
OHI
$15.3B
$431K 0.03%
9,717
+47
+0.5% +$2.02K
CNP icon
250
CenterPoint Energy
CNP
$28.8B
$428K 0.03%
11,159
-189
-2% -$7.37K
8 9
10
11 12

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.