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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
JPEM icon
301
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$241K 0.01%
4,093
– –
CCI icon
302
Crown Castle
CCI
$33.5B
$241K 0.01%
2,497
-37
-1% -$3.75K
GEV icon
303
GE Vernova
GEV
$269B
$240K 0.01%
390
+8
+2% +$4.85K
VFH icon
304
Vanguard Financials ETF
VFH
$13.7B
$237K 0.01%
1,808
– –
CFG icon
305
Citizens Financial Group
CFG
$31B
$237K 0.01%
4,458
-20
-0.4% -$996
SMLF icon
306
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$235K 0.01%
3,160
– –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.01%
+2,916
New +$223K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$233K 0.01%
2,022
– –
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$230K 0.01%
4,611
-6
-0.1% -$296
DFIV icon
310
Dimensional International Value ETF
DFIV
$21.4B
$230K 0.01%
4,992
– –
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$230K 0.01%
1,200
– –
SPMO icon
312
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$228K 0.01%
1,881
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.9B
$228K 0.01%
+2,489
New +$226K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.01%
4,148
-526
-11% -$27.1K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$221K 0.01%
2,322
-117
-5% -$11K
CB icon
316
Chubb
CB
$134B
$214K 0.01%
758
+11
+1% +$3.03K
ICE icon
317
Intercontinental Exchange
ICE
$83.9B
$213K 0.01%
1,264
+104
+9% +$18.6K
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$8.49B
$212K 0.01%
+700
New +$204K
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$211K 0.01%
4,527
-113
-2% -$5.23K
ITW icon
320
Illinois Tool Works
ITW
$83.7B
$211K 0.01%
810
-36
-4% -$9.38K
KRP icon
321
Kimbell Royalty Partners
KRP
$1.45B
$211K 0.01%
15,625
– –
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.2B
$210K 0.01%
+4,243
New +$209K
PLGO
323
Pelagos Insurance Capital
PLGO
$2.16B
$210K 0.01%
11,562
– –
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.01%
+3,562
New +$203K
EBAY icon
325
eBay
EBAY
$47.9B
$207K 0.01%
2,274
-632
-22% -$55.9K
11 12
13
14 15

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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.