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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 Morningstar Mega Cap 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
TTE icon
51
TotalEnergies
TTE
$193B
$7.01M 0.46%
114,108
-4,625
-4% -$274K
EOG icon
52
EOG Resources
EOG
$77.7B
$6.78M 0.45%
56,719
+1,996
+4% +$228K
QCOM icon
53
Qualcomm
QCOM
$164B
$6.75M 0.44%
42,358
+1,691
+4% +$249K
MDT icon
54
Medtronic
MDT
$112B
$6.71M 0.44%
77,002
+2,891
+4% +$245K
MA icon
55
Mastercard
MA
$498B
$6.58M 0.43%
11,712
+28
+0.2% +$15.5K
V icon
56
Visa
V
$677B
$6.58M 0.43%
18,522
+26
+0.1% +$9.06K
LOW icon
57
Lowe's Companies
LOW
$121B
$6.52M 0.43%
29,384
+92
+0.3% +$20.5K
SLB icon
58
SLB Ltd
SLB
$72.7B
$6.25M 0.41%
185,010
+3,936
+2% +$137K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$6.23M 0.41%
69,736
-768
-1% -$65.6K
STZ icon
60
Constellation Brands
STZ
$22.5B
$6.19M 0.41%
38,056
+844
+2% +$151K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$6.1M 0.4%
171,034
+1,835
+1% +$63.5K
CVX icon
62
Chevron
CVX
$382B
$5.79M 0.38%
40,450
+328
+0.8% +$46.2K
FHI icon
63
Federated Hermes
FHI
$4.56B
$5.67M 0.37%
127,986
+2,749
+2% +$113K
DPZ icon
64
Domino's
DPZ
$11.9B
$5.62M 0.37%
12,470
+432
+4% +$203K
HD icon
65
Home Depot
HD
$337B
$5.6M 0.37%
15,265
+96
+0.6% +$34.7K
HPQ icon
66
HP
HPQ
$26B
$5.53M 0.36%
226,227
+69,907
+45% +$1.78M
PZZA icon
67
Papa John's
PZZA
$1.01B
$5.45M 0.36%
+111,378
New +$4.54M
IBM icon
68
IBM
IBM
$213B
$5.36M 0.35%
18,173
+1,248
+7% +$322K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$5.24M 0.35%
49,396
-144
-0.3% -$13.8K
ABT icon
70
Abbott
ABT
$187B
$5.22M 0.34%
38,363
+77
+0.2% +$10.2K
SYY icon
71
Sysco
SYY
$40.8B
$5.21M 0.34%
68,780
+1,876
+3% +$136K
AMP icon
72
Ameriprise Financial
AMP
$47.8B
$4.99M 0.33%
9,350
+65
+0.7% +$32.1K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$4.63M 0.31%
80,071
-2,669
-3% -$156K
KO icon
74
Coca-Cola
KO
$383B
$4.59M 0.3%
64,946
-3,314
-5% -$236K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$4.55M 0.3%
29,796
-192
-0.6% -$29.5K
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.