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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
+6.92%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
Kinetik
KNTK
|
+$7.99M |
| 3 |
T. Rowe Price
TROW
|
+$7.5M |
| 4 |
PepsiCo
PEP
|
+$5.71M |
| 5 |
Nike
NKE
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.26M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.89M |
| 3 |
Walmart Inc
WMT
|
+$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$137B
| $535K | 0.04% |
5,395
+346
| +7% | +$33.9K |
|
227
Black Stone Minerals
BSM
$3.18B
| $524K | 0.03% |
40,097
+1,063
| +3% | +$14.7K |
|
228
Boeing
BA
$171B
| $521K | 0.03% |
2,487
+54
| +2% | +$10.2K |
|
229
Blackrock
BLK
$169B
| $521K | 0.03% |
496
+24
| +5% | +$22.7K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $507K | 0.03% |
3,811
| – | – |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $506K | 0.03% |
9,993
| – | – |
|
232
Cooper Companies
COO
$14.1B
| $506K | 0.03% |
7,113
+1
| +0% | +$77 |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $500K | 0.03% |
20,443
-86
| -0.4% | -$2.09K |
|
234
Gentex
GNTX
$4.97B
| $488K | 0.03% |
22,214
-2,234
| -9% | -$48.8K |
|
235
Entergy
ETR
$50.2B
| $482K | 0.03% |
5,793
+149
| +3% | +$12.3K |
|
236
Dollar General
DG
$28B
| $480K | 0.03% |
4,195
| – | – |
|
237
SPDR Gold Trust
GLD
$131B
| $479K | 0.03% |
1,573
-115
| -7% | -$34.8K |
|
238
Alaska Air
ALK
$5.29B
| $479K | 0.03% |
9,677
-477
| -5% | -$23.2K |
|
239
iShares Bitcoin Trust
IBIT
$46.7B
| $465K | 0.03% |
+7,591
| New | +$425K |
|
240
Colgate-Palmolive
CL
$73.1B
| $460K | 0.03% |
5,061
-120
| -2% | -$11K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $450K | 0.03% |
7,662
+1,257
| +20% | +$73.6K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $443K | 0.03% |
7,387
+190
| +3% | +$10.6K |
|
243
iShares Russell 2000 Value ETF
IWN
$14.3B
| $436K | 0.03% |
2,762
-3
| -0.1% | -$447 |
|
244
Prologis
PLD
$135B
| $433K | 0.03% |
4,122
+296
| +8% | +$31K |
|
245
iShares Russell Mid-Cap ETF
IWR
$56B
| $432K | 0.03% |
4,696
-15
| -0.3% | -$1.3K |
|
246
Consolidated Edison
ED
$40.1B
| $428K | 0.03% |
4,262
| – | – |
|
247
Delek US
DK
$4.16B
| $424K | 0.03% |
20,000
| – | – |
|
248
CenterPoint Energy
CNP
$27.7B
| $421K | 0.03% |
11,458
+195
| +2% | +$7.23K |
|
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $420K | 0.03% |
5,730
| – | – |
|
250
Kimberly-Clark
KMB
$36.3B
| $417K | 0.03% |
3,235
-331
| -9% | -$44.9K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Cadence Bank held 346 positions worth $1.52B, up 8.5% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank deployed $64.8M of net new capital in Q2 2025, opening 24 new positions and adding to 165 existing holdings. Its largest new stake was Kinetik: 181,891 shares worth $8.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $7.26M trimmed.
- Cadence Bank's largest Q2 2025 buy was Kinetik: 181,891 shares worth $8.01M.
- Cadence Bank added most to Alphabet (Google) Class A in Q2 2025, an estimated $10.5M increase.
- Cadence Bank's biggest Q2 2025 reduction was AbbVie, cutting an estimated $7.26M.
- Cadence Bank fully exited Skyworks Solutions in Q2 2025, selling an estimated $553K.
- Cadence Bank's ten largest holdings make up 39% of its $1.52B portfolio in Q2 2025.
- Cadence Bank opened 24 new positions and closed 8 in Q2 2025.
- Cadence Bank's portfolio value rose 8.5% quarter-over-quarter to $1.52B.
Based on Cadence Bank's 13F filing for Q2 2025, filed 14 Aug 2025.