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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
+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
STZ icon
276
Constellation Brands
STZ
$22.3B
$332K 0.02%
2,409
-877
-27% -$120K
CINF icon
277
Cincinnati Financial
CINF
$28.6B
$327K 0.02%
2,003
-4
-0.2% -$648
PANW icon
278
Palo Alto Networks
PANW
$259B
$325K 0.02%
1,766
+100
+6% +$20.2K
GEV icon
279
GE Vernova
GEV
$265B
$322K 0.02%
493
+103
+26% +$62.7K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$320K 0.02%
+5,636
New +$317K
MU icon
281
Micron Technology
MU
$1T
$315K 0.02%
+1,103
New +$253K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$312K 0.02%
1,571
-196
-11% -$38.5K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$306K 0.02%
5,108
-188
-4% -$11.3K
PSX icon
284
Phillips 66
PSX
$83.2B
$301K 0.02%
2,329
-6
-0.3% -$808
PAYX icon
285
Paychex
PAYX
$41.1B
$297K 0.02%
2,649
+163
+7% +$19.1K
AMD icon
286
Advanced Micro Devices
AMD
$804B
$287K 0.02%
+1,342
New +$301K
SYK icon
287
Stryker
SYK
$129B
$286K 0.02%
814
+15
+2% +$5.46K
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.65B
$284K 0.02%
15,000
– –
MASI
289
DELISTED
Masimo
MASI
$282K 0.02%
2,172
– –
UBER icon
290
Uber
UBER
$138B
$275K 0.02%
3,366
-4,000
-54% -$360K
HBAN icon
291
Huntington Bancshares
HBAN
$34.7B
$266K 0.02%
15,331
-70
-0.5% -$1.15K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$65.3B
$263K 0.02%
1,015
-93
-8% -$24.6K
SPGP icon
293
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$260K 0.02%
2,281
– –
WPC icon
294
W.P. Carey
WPC
$17.1B
$258K 0.02%
4,001
– –
GM icon
295
General Motors
GM
$78.4B
$249K 0.01%
+3,062
New +$216K
JPEM icon
296
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$249K 0.01%
4,093
– –
BP icon
297
BP
BP
$109B
$247K 0.01%
+7,100
New +$249K
DFIV icon
298
Dimensional International Value ETF
DFIV
$20.9B
$247K 0.01%
4,941
-51
-1% -$2.42K
LNG icon
299
Cheniere Energy
LNG
$53.6B
$243K 0.01%
1,252
-60
-5% -$12.6K
CFG icon
300
Citizens Financial Group
CFG
$30.1B
$242K 0.01%
4,138
-320
-7% -$17.2K
10 11
12
13 14

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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.