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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 Mega Cap 300 Index 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
ABBV icon
26
AbbVie
ABBV
$465B
$11.7M 0.77%
63,270
-39,083
-38% -$7.26M
NKE icon
27
Nike
NKE
$63.9B
$11.7M 0.77%
164,280
+81,278
+98% +$4.88M
GD icon
28
General Dynamics
GD
$106B
$11.2M 0.74%
38,376
+1,274
+3% +$351K
MCD icon
29
McDonald's
MCD
$194B
$10.6M 0.7%
36,412
+1,595
+5% +$492K
MTN icon
30
Vail Resorts
MTN
$5.6B
$10.6M 0.7%
67,280
+2,058
+3% +$306K
PM icon
31
Philip Morris
PM
$312B
$10.4M 0.68%
56,967
+1,043
+2% +$179K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.3M 0.68%
180,467
+7,320
+4% +$392K
BEN icon
33
Franklin Resources
BEN
$17.3B
$10M 0.66%
421,323
+7,379
+2% +$152K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.92M 0.65%
174,508
+3,257
+2% +$180K
SIRI icon
35
SiriusXM
SIRI
$10.7B
$9.26M 0.61%
403,265
+5,226
+1% +$112K
DELL icon
36
Dell
DELL
$253B
$9M 0.59%
73,370
+30,241
+70% +$3.09M
LLY icon
37
Eli Lilly
LLY
$1.09T
$8.84M 0.58%
11,343
-98
-0.9% -$76.2K
TROW icon
38
T. Rowe Price
TROW
$26.1B
$8.76M 0.58%
90,776
+81,662
+896% +$7.5M
AMZN icon
39
Amazon
AMZN
$2.48T
$8.59M 0.57%
39,175
-151
-0.4% -$29.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$8.27M 0.54%
178,573
+5,457
+3% +$268K
KNTK icon
41
Kinetik
KNTK
$3.64B
$8.01M 0.53%
+181,891
New +$7.99M
NTR icon
42
Nutrien
NTR
$33.3B
$7.86M 0.52%
135,008
+5,543
+4% +$313K
FDX icon
43
FedEx
FDX
$74B
$7.69M 0.51%
33,835
+1,465
+5% +$321K
CAG icon
44
Conagra Brands
CAG
$7.38B
$7.53M 0.5%
367,860
+94,669
+35% +$2.22M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.5M 0.49%
146,921
+16,933
+13% +$860K
QSR icon
46
Restaurant Brands International
QSR
$26B
$7.4M 0.49%
111,601
+36,820
+49% +$2.46M
UPS icon
47
United Parcel Service
UPS
$89.7B
$7.39M 0.49%
73,218
-1,853
-2% -$182K
LW icon
48
Lamb Weston
LW
$7.51B
$7.29M 0.48%
140,502
+60,621
+76% +$3.25M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$7.09M 0.47%
12,481
+237
+2% +$125K
PFE icon
50
Pfizer
PFE
$144B
$7.02M 0.46%
289,803
+30,632
+12% +$714K
1
2
3 4 5

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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.