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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$242K 0.01%
965
-74
-7% -$18.6K
CB icon
302
Chubb
CB
$139B
$241K 0.01%
772
+14
+2% +$4.09K
PSA icon
303
Public Storage
PSA
$60.7B
$240K 0.01%
926
– –
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.12B
$239K 0.01%
4,000
– –
VFMO icon
305
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$230K 0.01%
1,200
– –
DGRS icon
306
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$228K 0.01%
4,604
-7
-0.2% -$347
SJM icon
307
J.M. Smucker
SJM
$13B
$227K 0.01%
2,316
– –
PLGO
308
Pelagos Insurance Capital
PLGO
$2.22B
$226K 0.01%
11,562
– –
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$224K 0.01%
1,881
– –
VUG icon
310
Vanguard Growth ETF
VUG
$216B
$221K 0.01%
2,724
-192
-7% -$15.6K
FN icon
311
Fabrinet
FN
$17B
$221K 0.01%
486
-68
-12% -$29.6K
BSM icon
312
Black Stone Minerals
BSM
$3.16B
$220K 0.01%
16,556
-10,164
-38% -$137K
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43B
$217K 0.01%
4,659
+132
+3% +$6.17K
SMLF icon
314
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$217K 0.01%
2,892
-268
-8% -$20K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.19B
$216K 0.01%
700
– –
SA
316
Seabridge Gold
SA
$2.83B
$214K 0.01%
+7,246
New +$191K
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$214K 0.01%
2,022
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$19.5B
$211K 0.01%
545
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.25B
$210K 0.01%
+5,335
New +$202K
LYB icon
320
LyondellBasell Industries
LYB
$19B
$210K 0.01%
4,853
-2,615
-35% -$118K
NOW icon
321
ServiceNow
NOW
$109B
$209K 0.01%
1,365
+30
+2% +$5.15K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$114B
$208K 0.01%
1,444
– –
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.01%
3,476
-86
-2% -$5.02K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.01%
2,184
-138
-6% -$13K
FRT icon
325
Federal Realty Investment Trust
FRT
$11B
$206K 0.01%
2,039
+39
+2% +$3.84K
11 12
13
14 15

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A
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JCM
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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.