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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
SAN icon
251
Banco Santander
SAN
$208B
$424K 0.03%
40,411
– –
VEGN icon
252
US Vegan Climate ETF
VEGN
$184M
$415K 0.03%
6,981
-75
-1% -$4.29K
OHI icon
253
Omega Healthcare
OHI
$14.3B
$408K 0.02%
9,670
-8,000
-45% -$323K
LUV icon
254
Southwest Airlines
LUV
$23.5B
$408K 0.02%
12,793
-3,920
-23% -$128K
INTC icon
255
Intel
INTC
$495B
$408K 0.02%
12,157
-892
-7% -$21.6K
CL icon
256
Colgate-Palmolive
CL
$71.6B
$402K 0.02%
5,033
-28
-0.6% -$2.39K
JHMU icon
257
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.2M
$400K 0.02%
15,400
– –
COR icon
258
Cencora
COR
$58.9B
$395K 0.02%
1,264
+4
+0.3% +$1.18K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$374K 0.02%
1,794
-11
-0.6% -$2.25K
SHW icon
260
Sherwin-Williams
SHW
$86.8B
$369K 0.02%
1,067
+5
+0.5% +$1.76K
LYB icon
261
LyondellBasell Industries
LYB
$19.2B
$366K 0.02%
7,468
-72,603
-91% -$4.09M
RGLD icon
262
Royal Gold
RGLD
$17.5B
$365K 0.02%
1,820
– –
RKT icon
263
Rocket Companies
RKT
$40.1B
$354K 0.02%
+18,289
New +$319K
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.6B
$353K 0.02%
5,161
-49
-0.9% -$3.27K
BSM icon
265
Black Stone Minerals
BSM
$3.18B
$351K 0.02%
26,720
-13,377
-33% -$168K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.4B
$349K 0.02%
2,603
– –
CVS icon
267
CVS Health
CVS
$132B
$349K 0.02%
4,630
+2
+0% +$137
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$347K 0.02%
+11,066
New +$336K
MS icon
269
Morgan Stanley
MS
$334B
$347K 0.02%
2,183
+64
+3% +$9.45K
VTEI icon
270
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$347K 0.02%
+3,459
New +$342K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$344K 0.02%
1,767
-28
-2% -$5.25K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$61.8B
$343K 0.02%
1,108
+6
+0.5% +$1.81K
PANW icon
273
Palo Alto Networks
PANW
$294B
$339K 0.02%
1,666
+126
+8% +$24.1K
MMM icon
274
3M
MMM
$91.2B
$333K 0.02%
2,145
-223
-9% -$34.4K
A icon
275
Agilent Technologies
A
$38.8B
$332K 0.02%
2,585
+28
+1% +$3.38K
9 10
11
12 13

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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.