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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
CSCO icon
26
Cisco
CSCO
$457B
$14.3M 0.87%
209,300
+1,780
+0.9% +$121K
GD icon
27
General Dynamics
GD
$104B
$13.2M 0.8%
38,756
+380
+1% +$120K
NKE icon
28
Nike
NKE
$61.9B
$11.8M 0.71%
168,557
+4,277
+3% +$319K
MCD icon
29
McDonald's
MCD
$192B
$11.2M 0.68%
36,715
+303
+0.8% +$92.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.66%
182,203
+1,736
+1% +$101K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 0.65%
17,542
+5,061
+41% +$2.98M
DELL icon
32
Dell
DELL
$262B
$10.5M 0.64%
73,980
+610
+0.8% +$79.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.63%
229,201
+50,628
+28% +$2.36M
MTN icon
34
Vail Resorts
MTN
$5.32B
$10.2M 0.62%
68,335
+1,055
+2% +$164K
BEN icon
35
Franklin Resources
BEN
$17.6B
$9.95M 0.6%
430,325
+9,002
+2% +$222K
QSR icon
36
Restaurant Brands International
QSR
$25.7B
$9.66M 0.59%
150,637
+39,036
+35% +$2.57M
TROW icon
37
T. Rowe Price
TROW
$23.9B
$9.57M 0.58%
93,212
+2,436
+3% +$256K
SIRI icon
38
SiriusXM
SIRI
$9.98B
$9.49M 0.58%
407,900
+4,635
+1% +$107K
PM icon
39
Philip Morris
PM
$297B
$9.41M 0.57%
58,038
+1,071
+2% +$180K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.05M 0.55%
177,059
+30,138
+21% +$1.54M
AMZN icon
41
Amazon
AMZN
$2.92T
$8.92M 0.54%
40,609
+1,434
+4% +$325K
LLY icon
42
Eli Lilly
LLY
$1.02T
$8.69M 0.53%
11,391
+48
+0.4% +$35.7K
COLB icon
43
Columbia Banking Systems
COLB
$8.84B
$8.59M 0.52%
+333,764
New +$8.48M
LW icon
44
Lamb Weston
LW
$7.22B
$8.3M 0.5%
142,913
+2,411
+2% +$132K
KNTK icon
45
Kinetik
KNTK
$3.72B
$8.01M 0.49%
187,338
+5,447
+3% +$230K
FDX icon
46
FedEx
FDX
$72.7B
$8M 0.49%
33,916
+81
+0.2% +$18.7K
NTR icon
47
Nutrien
NTR
$33.2B
$7.99M 0.49%
136,134
+1,126
+0.8% +$65.6K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.43M 0.45%
130,090
-44,418
-25% -$2.52M
MDT icon
49
Medtronic
MDT
$109B
$7.38M 0.45%
77,532
+530
+0.7% +$48.7K
PFE icon
50
Pfizer
PFE
$143B
$7.37M 0.45%
289,160
-643
-0.2% -$15.9K
1
2
3 4 5

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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.