We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$457B
$14.5M 0.85%
63,344
+224
+0.4% +$51K
MCD icon
27
McDonald's
MCD
$192B
$13.3M 0.78%
43,545
+6,830
+19% +$2.09M
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$12.6M 0.74%
232,856
+3,655
+2% +$176K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$966B
$12.5M 0.73%
19,888
+2,346
+13% +$1.46M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 0.71%
195,398
+13,195
+7% +$808K
LLY icon
31
Eli Lilly
LLY
$1.07T
$11.1M 0.65%
10,349
-1,042
-9% -$996K
NKE icon
32
Nike
NKE
$62.5B
$10.7M 0.63%
168,458
-99
-0.1% -$6.45K
QSR icon
33
Restaurant Brands International
QSR
$25.7B
$10.4M 0.61%
152,079
+1,442
+1% +$99.4K
BEN icon
34
Franklin Resources
BEN
$17.2B
$10.3M 0.61%
433,043
+2,718
+0.6% +$62.4K
FDX icon
35
FedEx
FDX
$73.8B
$9.9M 0.58%
34,268
+352
+1% +$92.4K
TROW icon
36
T. Rowe Price
TROW
$25.3B
$9.7M 0.57%
94,702
+1,490
+2% +$154K
DELL icon
37
Dell
DELL
$273B
$9.57M 0.56%
76,064
+2,084
+3% +$294K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.51M 0.56%
186,973
+9,914
+6% +$505K
COLB icon
39
Columbia Banking Systems
COLB
$8.74B
$9.39M 0.55%
336,130
+2,366
+0.7% +$64.1K
PM icon
40
Philip Morris
PM
$304B
$9.38M 0.55%
58,479
+441
+0.8% +$68.3K
AMZN icon
41
Amazon
AMZN
$2.49T
$9.35M 0.55%
40,520
-89
-0.2% -$20.4K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.03M 0.53%
157,709
+27,619
+21% +$1.58M
MTN icon
43
Vail Resorts
MTN
$5.35B
$8.76M 0.51%
65,986
-2,349
-3% -$346K
NTR icon
44
Nutrien
NTR
$32.4B
$8.47M 0.5%
137,195
+1,061
+0.8% +$62.4K
GD icon
45
General Dynamics
GD
$105B
$8.22M 0.48%
24,424
-14,332
-37% -$4.89M
SIRI icon
46
SiriusXM
SIRI
$10.6B
$7.7M 0.45%
384,859
-23,041
-6% -$495K
TTE icon
47
TotalEnergies
TTE
$188B
$7.56M 0.44%
115,614
+27
+0% +$1.71K
MDT icon
48
Medtronic
MDT
$109B
$7.4M 0.43%
77,003
-529
-0.7% -$51.4K
QCOM icon
49
Qualcomm
QCOM
$177B
$7.39M 0.43%
43,185
+556
+1% +$95.3K
BAC icon
50
Bank of America
BAC
$436B
$7.36M 0.43%
133,752
+11,839
+10% +$626K
1
2
3 4 5

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.