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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
+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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.2B
$207K 0.01%
545
-137
-20% -$50K
EXC icon
327
Exelon
EXC
$46.8B
$205K 0.01%
4,545
-713
-14% -$31.3K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.01%
+1,444
New +$191K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.6B
$203K 0.01%
+2,000
New +$193K
FN icon
330
Fabrinet
FN
$19.1B
$202K 0.01%
+554
New +$182K
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$202K 0.01%
3,207
-30
-0.9% -$1.86K
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$201K 0.01%
+1,009
New +$196K
GNL icon
333
Global Net Lease
GNL
$1.82B
$126K 0.01%
15,500
-5,000
-24% -$38.2K
PSEC icon
334
Prospect Capital
PSEC
$1.13B
$108K 0.01%
39,174
+1,715
+5% +$5.13K
AMCR icon
335
Amcor
AMCR
$21.6B
$90.3K 0.01%
+2,208
New +$99K
LUMN icon
336
Lumen
LUMN
$6.96B
$61.2K ﹤0.01%
10,000
– –
TGB
337
Trekor Metals
TGB
$2.8B
$42.7K ﹤0.01%
10,098
-6,568
-39% -$22.3K
ARCC icon
338
Ares Capital
ARCC
$13.9B
– –
-9,265
Closed -$203K
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,433
Closed -$223K
COO icon
340
Cooper Companies
COO
$14.5B
– –
-7,113
Closed -$506K
DOW icon
341
Dow Inc
DOW
$21.5B
– –
-9,525
Closed -$252K
FSIG icon
342
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,269
Closed -$196K
GPN icon
343
Global Payments
GPN
$23.8B
– –
-3,317
Closed -$265K
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,993
Closed -$506K
PECO icon
345
Phillips Edison & Co
PECO
$5.37B
– –
-11,489
Closed -$402K
RC
346
Ready Capital
RC
$283M
– –
-10,000
Closed -$43.7K
RDFN
347
DELISTED
Redfin
RDFN
– –
-12,330
Closed -$138K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,150
Closed -$261K
SLB icon
349
SLB Ltd
SLB
$74.9B
– –
-185,010
Closed -$6.25M
SWK icon
350
Stanley Black & Decker
SWK
$15.2B
– –
-3,590
Closed -$243K
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.