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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
+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
UPS icon
51
United Parcel Service
UPS
$96.4B
$7.29M 0.43%
73,477
+3,248
+5% +$304K
LOW icon
52
Lowe's Companies
LOW
$118B
$7.26M 0.43%
30,124
+919
+3% +$221K
KNTK icon
53
Kinetik
KNTK
$3.6B
$6.75M 0.39%
187,136
-202
-0.1% -$7.3K
FHI icon
54
Federated Hermes
FHI
$4.48B
$6.68M 0.39%
128,345
+323
+0.3% +$16.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$6.66M 0.39%
69,369
-231
-0.3% -$21.9K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.63M 0.39%
114,044
+13,746
+14% +$799K
MA icon
57
Mastercard
MA
$486B
$6.52M 0.38%
11,424
-274
-2% -$153K
PFE icon
58
Pfizer
PFE
$141B
$6.51M 0.38%
261,420
-27,740
-10% -$700K
EOG icon
59
EOG Resources
EOG
$75.9B
$6.05M 0.35%
57,648
+573
+1% +$61.5K
LW icon
60
Lamb Weston
LW
$6.98B
$6.05M 0.35%
144,470
+1,557
+1% +$91.6K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$5.95M 0.35%
28,770
-528
-2% -$104K
V icon
62
Visa
V
$689B
$5.88M 0.34%
16,763
-886
-5% -$302K
CVX icon
63
Chevron
CVX
$381B
$5.74M 0.34%
37,640
-737
-2% -$112K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$5.71M 0.33%
48,272
-828
-2% -$98.1K
IBM icon
65
IBM
IBM
$206B
$5.41M 0.32%
18,264
+134
+0.7% +$40.1K
DPZ icon
66
Domino's
DPZ
$11.4B
$5.34M 0.31%
12,818
+104
+0.8% +$43.3K
HD icon
67
Home Depot
HD
$338B
$5.29M 0.31%
15,380
+78
+0.5% +$28.6K
VOYA icon
68
Voya Financial
VOYA
$8.96B
$5.27M 0.31%
70,770
+21,471
+44% +$1.56M
SYY icon
69
Sysco
SYY
$39.9B
$5.14M 0.3%
69,798
+1,168
+2% +$88.9K
HPQ icon
70
HP
HPQ
$23.7B
$4.81M 0.28%
215,967
-3,996
-2% -$102K
ABT icon
71
Abbott
ABT
$183B
$4.76M 0.28%
38,006
-35
-0.1% -$4.46K
LRCX icon
72
Lam Research
LRCX
$362B
$4.76M 0.28%
27,798
+865
+3% +$135K
COF icon
73
Capital One
COF
$127B
$4.72M 0.28%
19,493
+202
+1% +$45K
RDIV icon
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.62M 0.27%
88,720
-800
-0.9% -$41.9K
AMP icon
75
Ameriprise Financial
AMP
$47.7B
$4.46M 0.26%
9,087
+74
+0.8% +$35.1K
1 2
3
4 5

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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.