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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
Cap. Flow
+$64.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
KNTK icon
Kinetik
KNTK
+$7.99M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
PEP icon
PepsiCo
PEP
+$5.71M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.26M
2
SWK icon
Stanley Black & Decker
SWK
+$1.89M
3
WMT icon
Walmart Inc
WMT
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
5
MGC icon
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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$405K 0.03%
4,880
– –
PECO icon
252
Phillips Edison & Co
PECO
$5.46B
$402K 0.03%
11,489
– –
VEGN icon
253
US Vegan Climate ETF
VEGN
$178M
$395K 0.03%
7,056
– –
JHMU icon
254
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.2M
$393K 0.03%
15,400
– –
TSLA icon
255
Tesla
TSLA
$1.23T
$392K 0.03%
1,233
+6
+0.5% +$1.81K
FNV icon
256
Franco-Nevada
FNV
$41.1B
$383K 0.03%
2,335
+3
+0.1% +$497
GE icon
257
GE Aerospace
GE
$374B
$380K 0.03%
1,477
+43
+3% +$9.44K
COR icon
258
Cencora
COR
$60.6B
$378K 0.02%
1,260
+10
+0.8% +$2.88K
JBHT icon
259
JB Hunt Transport Services
JBHT
$25.5B
$374K 0.02%
2,603
-40
-2% -$5.53K
MASI
260
DELISTED
Masimo
MASI
$365K 0.02%
2,172
– –
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$365K 0.02%
1,062
+83
+8% +$28.8K
MMM icon
262
3M
MMM
$90.9B
$361K 0.02%
2,368
-41
-2% -$5.86K
PAYX icon
263
Paychex
PAYX
$41.6B
$360K 0.02%
2,474
+195
+9% +$29.4K
C icon
264
Citigroup
C
$222B
$358K 0.02%
4,210
-9
-0.2% -$651
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.1B
$353K 0.02%
1,102
+2
+0.2% +$659
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$352K 0.02%
1,805
+5
+0.3% +$926
MLPA icon
267
Global X MLP ETF
MLPA
$2.3B
$341K 0.02%
6,791
– –
LNG icon
268
Cheniere Energy
LNG
$55.2B
$340K 0.02%
1,395
+51
+4% +$11.8K
SAN icon
269
Banco Santander
SAN
$201B
$335K 0.02%
40,411
+411
+1% +$3.06K
OUNZ icon
270
VanEck Merk Gold Trust
OUNZ
$2.51B
$332K 0.02%
10,419
+1,096
+12% +$34.7K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.4B
$332K 0.02%
5,210
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$328K 0.02%
1,795
+181
+11% +$31.2K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$327K 0.02%
5,475
+119
+2% +$7.04K
RGLD icon
274
Royal Gold
RGLD
$16.8B
$324K 0.02%
1,820
– –
CVS icon
275
CVS Health
CVS
$133B
$319K 0.02%
4,628
+73
+2% +$4.79K
9 10
11
12 13

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A
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JCM
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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.