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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
+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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$246K 0.02%
2,281
– –
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.09B
$245K 0.02%
4,000
– –
SWK icon
303
Stanley Black & Decker
SWK
$14.3B
$243K 0.02%
3,590
-29,342
-89% -$1.89M
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.6B
$239K 0.02%
682
– –
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.02%
4,674
+85
+2% +$3.94K
JPEM icon
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$231K 0.02%
4,093
– –
VFH icon
307
Vanguard Financials ETF
VFH
$13.5B
$230K 0.02%
1,808
– –
TEL icon
308
TE Connectivity
TEL
$59.6B
$229K 0.02%
+1,358
New +$206K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.02%
2,439
-251
-9% -$23.1K
EXC icon
310
Exelon
EXC
$47.2B
$228K 0.02%
5,258
-106
-2% -$4.72K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$227K 0.02%
2,316
– –
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.01%
+2,433
New +$223K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$221K 0.01%
+2,022
New +$200K
KRP icon
314
Kimbell Royalty Partners
KRP
$1.48B
$218K 0.01%
15,625
– –
CB icon
315
Chubb
CB
$135B
$216K 0.01%
747
+5
+0.7% +$1.44K
EBAY icon
316
eBay
EBAY
$50.6B
$216K 0.01%
+2,906
New +$206K
DGRS icon
317
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$215K 0.01%
4,617
– –
SMLF icon
318
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$215K 0.01%
+3,160
New +$200K
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$215K 0.01%
4,640
-409
-8% -$18.7K
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.3B
$214K 0.01%
+4,992
New +$203K
ICE icon
321
Intercontinental Exchange
ICE
$85.6B
$213K 0.01%
1,160
– –
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$212K 0.01%
+1,881
New +$188K
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$209K 0.01%
846
+4
+0.5% +$966
VFMO icon
324
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$207K 0.01%
+1,200
New +$189K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$204K 0.01%
+5,701
New +$190K
10 11 12
13
14

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A
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JCM
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MPM
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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.