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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
O icon
276
Realty Income
O
$59.6B
$318K 0.02%
5,525
-63
-1% -$3.56K
PANW icon
277
Palo Alto Networks
PANW
$270B
$315K 0.02%
1,540
+28
+2% +$5.2K
SYK icon
278
Stryker
SYK
$125B
$314K 0.02%
793
+14
+2% +$5.24K
A icon
279
Agilent Technologies
A
$39.1B
$302K 0.02%
2,557
+1
+0% +$111
MS icon
280
Morgan Stanley
MS
$331B
$299K 0.02%
2,119
+20
+1% +$2.46K
CINF icon
281
Cincinnati Financial
CINF
$27.3B
$298K 0.02%
2,003
-353
-15% -$50.6K
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.02%
1,664
+24
+1% +$4.05K
WY icon
283
Weyerhaeuser
WY
$18B
$294K 0.02%
11,427
– –
INTC icon
284
Intel
INTC
$455B
$292K 0.02%
13,049
-2,671
-17% -$55.3K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$289K 0.02%
2,142
+92
+4% +$12.4K
PSX icon
286
Phillips 66
PSX
$84.9B
$287K 0.02%
2,406
-64
-3% -$7.17K
EIX icon
287
Edison International
EIX
$28.2B
$282K 0.02%
+5,469
New +$300K
PSA icon
288
Public Storage
PSA
$60.5B
$280K 0.02%
955
– –
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.34B
$277K 0.02%
15,000
– –
HBAN icon
290
Huntington Bancshares
HBAN
$34.4B
$270K 0.02%
16,139
+6
+0% +$91
ULST icon
291
State Street Ultra Short Term Bond ETF
ULST
$527M
$269K 0.02%
6,605
– –
NOW icon
292
ServiceNow
NOW
$115B
$267K 0.02%
1,300
+25
+2% +$4.72K
F icon
293
Ford
F
$58.5B
$266K 0.02%
24,500
+13
+0.1% +$132
GPN icon
294
Global Payments
GPN
$23B
$265K 0.02%
3,317
– –
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.02%
+3,150
New +$260K
CCI icon
296
Crown Castle
CCI
$33.3B
$260K 0.02%
2,534
+61
+2% +$6.17K
AMLP icon
297
Alerian MLP ETF
AMLP
$13B
$254K 0.02%
5,191
– –
DOW icon
298
Dow Inc
DOW
$21.9B
$252K 0.02%
9,525
-1,475
-13% -$42.9K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$250K 0.02%
1,041
-36
-3% -$7.85K
WPC icon
300
W.P. Carey
WPC
$16.8B
$250K 0.02%
4,001
+1
+0% +$62
10 11
12
13 14

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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RC
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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.