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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$189B
$332K 0.02%
1,779
+115
+7% +$20.8K
MLPA icon
277
Global X MLP ETF
MLPA
$2.27B
$329K 0.02%
6,791
– –
F icon
278
Ford
F
$56B
$321K 0.02%
26,800
+2,300
+9% +$26.5K
MASI
279
DELISTED
Masimo
MASI
$320K 0.02%
2,172
– –
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$318K 0.02%
5,296
-179
-3% -$10.7K
PSX icon
281
Phillips 66
PSX
$81.8B
$318K 0.02%
2,335
-71
-3% -$9.1K
CINF icon
282
Cincinnati Financial
CINF
$27.2B
$317K 0.02%
2,007
+4
+0.2% +$607
PAYX icon
283
Paychex
PAYX
$41.5B
$315K 0.02%
2,486
+12
+0.5% +$1.67K
KMB icon
284
Kimberly-Clark
KMB
$36B
$308K 0.02%
2,481
-754
-23% -$97.5K
LNG icon
285
Cheniere Energy
LNG
$53.1B
$308K 0.02%
1,312
-83
-6% -$19.5K
EIX icon
286
Edison International
EIX
$27.3B
$304K 0.02%
5,499
+30
+0.5% +$1.62K
TEL icon
287
TE Connectivity
TEL
$60.1B
$300K 0.02%
1,368
+10
+0.7% +$2K
SYK icon
288
Stryker
SYK
$129B
$295K 0.02%
799
+6
+0.8% +$2.32K
WY icon
289
Weyerhaeuser
WY
$18.1B
$283K 0.02%
11,427
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.04B
$280K 0.02%
15,000
– –
WPC icon
291
W.P. Carey
WPC
$16.5B
$270K 0.02%
4,001
– –
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$526M
$269K 0.02%
6,605
– –
PSA icon
293
Public Storage
PSA
$60.3B
$267K 0.02%
926
-29
-3% -$8.32K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$266K 0.02%
1,039
-2
-0.2% -$490
HBAN icon
295
Huntington Bancshares
HBAN
$35.3B
$266K 0.02%
15,401
-738
-5% -$12.6K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$259K 0.02%
2,281
– –
SJM icon
297
J.M. Smucker
SJM
$12.4B
$252K 0.02%
2,316
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
$246K 0.02%
4,000
– –
NOW icon
299
ServiceNow
NOW
$120B
$246K 0.01%
1,335
+35
+3% +$6.54K
AMLP icon
300
Alerian MLP ETF
AMLP
$12.9B
$244K 0.01%
5,191
– –
10 11
12
13 14

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A
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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.