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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
+7.55%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$129M
Cap. Flow
+$33.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
40.78%
Holding
352
New
14
Increased
136
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$19.9M
2
COLB icon
Columbia Banking Systems
COLB
+$8.48M
3
WMT icon
Walmart Inc
WMT
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.25M
2
STZ icon
Constellation Brands
STZ
+$5.53M
3
LYB icon
LyondellBasell Industries
LYB
+$4.09M
4
PZZA icon
Papa John's
PZZA
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 15.13%
3 Financials 11.86%
4 Energy 7.91%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.9B
$558K 0.03%
4,956
-331
-6% -$36.2K
ETR icon
227
Entergy
ETR
$50.4B
$541K 0.03%
5,809
+16
+0.3% +$1.41K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$539K 0.03%
3,811
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.03%
5,367
-28
-0.5% -$2.78K
BA icon
230
Boeing
BA
$185B
$534K 0.03%
2,472
-15
-0.6% -$3.38K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$530K 0.03%
1,490
-83
-5% -$26.4K
FNV icon
232
Franco-Nevada
FNV
$41.4B
$520K 0.03%
2,335
– –
O icon
233
Realty Income
O
$59.2B
$494K 0.03%
8,130
+2,605
+47% +$152K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$488K 0.03%
2,759
-3
-0.1% -$506
WMB icon
235
Williams Companies
WMB
$86.1B
$485K 0.03%
7,655
-1,048
-12% -$61.5K
PLD icon
236
Prologis
PLD
$135B
$482K 0.03%
4,209
+87
+2% +$9.56K
FIS icon
237
Fidelity National Information Services
FIS
$23.1B
$479K 0.03%
7,270
-5
-0.1% -$365
AMT icon
238
American Tower
AMT
$80.6B
$473K 0.03%
2,459
-897
-27% -$187K
LKQ icon
239
LKQ Corp
LKQ
$5.91B
$464K 0.03%
15,204
+633
+4% +$20.8K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$461K 0.03%
5,730
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$141B
$455K 0.03%
4,880
– –
GE icon
242
GE Aerospace
GE
$383B
$454K 0.03%
1,508
+31
+2% +$8.47K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.3B
$453K 0.03%
4,696
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$450K 0.03%
6,833
-554
-7% -$34.6K
STZ icon
245
Constellation Brands
STZ
$22.4B
$443K 0.03%
3,286
-34,770
-91% -$5.53M
ALK icon
246
Alaska Air
ALK
$5.6B
$441K 0.03%
8,861
-816
-8% -$45.4K
CNP icon
247
CenterPoint Energy
CNP
$27.6B
$440K 0.03%
11,348
-110
-1% -$4.16K
C icon
248
Citigroup
C
$224B
$434K 0.03%
4,277
+67
+2% +$6.36K
DG icon
249
Dollar General
DG
$28.2B
$434K 0.03%
4,201
+6
+0.1% +$658
ED icon
250
Consolidated Edison
ED
$39.8B
$432K 0.03%
4,294
+32
+0.8% +$3.21K
8 9
10
11 12

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Cadence Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Cadence Bank held 352 positions worth $1.65B, up 8.5% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2025 filing shows 14 new, 136 increased, 136 reduced and 15 closed positions. Its largest new stake was Columbia Banking Systems: 333,764 shares worth $8.59M. The largest sale was SLB Ltd, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q3 2025 buy was Columbia Banking Systems: 333,764 shares worth $8.59M.
  • Cadence Bank added most to Cadence Bank in Q3 2025, an estimated $19.9M increase.
  • Cadence Bank's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $5.53M.
  • Cadence Bank fully exited SLB Ltd in Q3 2025, selling an estimated $6.25M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.65B portfolio in Q3 2025.
  • Cadence Bank opened 14 new positions and closed 15 in Q3 2025.
  • Cadence Bank's portfolio value rose 8.5% quarter-over-quarter to $1.65B.

Based on Cadence Bank's 13F filing for Q3 2025, filed 13 Nov 2025.