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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$203K 0.01%
9,265
+139
+2% +$2.96K
GEV icon
327
GE Vernova
GEV
$264B
$202K 0.01%
+382
New +$159K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$202K 0.01%
+3,000
New +$178K
CFG icon
329
Citizens Financial Group
CFG
$30.3B
$200K 0.01%
+4,478
New +$176K
NFRA icon
330
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$200K 0.01%
+3,237
New +$193K
FSIG icon
331
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$196K 0.01%
10,269
– –
PLGO
332
Pelagos Insurance Capital
PLGO
$2.16B
$192K 0.01%
+11,562
New +$192K
GNL icon
333
Global Net Lease
GNL
$1.84B
$155K 0.01%
20,500
– –
RDFN
334
DELISTED
Redfin
RDFN
$138K 0.01%
+12,330
New +$121K
PSEC icon
335
Prospect Capital
PSEC
$1.07B
$119K 0.01%
37,459
+1,429
+4% +$4.96K
TGB
336
Trekor Metals
TGB
$2.48B
$52.5K ﹤0.01%
16,666
– –
LUMN icon
337
Lumen
LUMN
$6.57B
$43.8K ﹤0.01%
10,000
– –
RC
338
Ready Capital
RC
$258M
$43.7K ﹤0.01%
10,000
– –
BAX icon
339
Baxter International
BAX
$13.5B
– –
-8,174
Closed -$280K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,996
Closed -$207K
KHC icon
341
Kraft Heinz
KHC
$30.7B
– –
-7,608
Closed -$232K
MGA icon
342
Magna International
MGA
$18.7B
– –
-12,531
Closed -$426K
RHI icon
343
Robert Half
RHI
$3.87B
– –
-8,241
Closed -$450K
SLI
344
Standard Lithium
SLI
$502M
– –
-10,000
Closed -$12.7K
SWKS icon
345
Skyworks Solutions
SWKS
$9.37B
– –
-8,556
Closed -$553K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,480
Closed -$408K
10 11 12 13
14

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CGL
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.