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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
LOW icon
51
Lowe's Companies
LOW
$117B
$7.34M 0.45%
29,205
-179
-0.6% -$44K
QCOM icon
52
Qualcomm
QCOM
$155B
$7.09M 0.43%
42,629
+271
+0.6% +$43K
TTE icon
53
TotalEnergies
TTE
$195B
$6.9M 0.42%
115,587
+1,479
+1% +$91.2K
MA icon
54
Mastercard
MA
$502B
$6.65M 0.4%
11,698
-14
-0.1% -$8.04K
FHI icon
55
Federated Hermes
FHI
$4.55B
$6.65M 0.4%
128,022
+36
+0% +$1.83K
CAG icon
56
Conagra Brands
CAG
$6.94B
$6.52M 0.4%
355,997
-11,863
-3% -$227K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$6.5M 0.39%
69,600
-136
-0.2% -$12.4K
EOG icon
58
EOG Resources
EOG
$79.2B
$6.4M 0.39%
57,075
+356
+0.6% +$42.5K
BAC icon
59
Bank of America
BAC
$435B
$6.29M 0.38%
121,913
+30,140
+33% +$1.47M
HD icon
60
Home Depot
HD
$331B
$6.2M 0.38%
15,302
+37
+0.2% +$14.5K
V icon
61
Visa
V
$684B
$6.03M 0.37%
17,649
-873
-5% -$302K
HPQ icon
62
HP
HPQ
$24.9B
$5.99M 0.36%
219,963
-6,264
-3% -$167K
CVX icon
63
Chevron
CVX
$392B
$5.96M 0.36%
38,377
-2,073
-5% -$321K
UPS icon
64
United Parcel Service
UPS
$88.6B
$5.87M 0.36%
70,229
-2,989
-4% -$271K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.77M 0.35%
100,298
+27,546
+38% +$1.53M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$5.75M 0.35%
49,100
-296
-0.6% -$33K
SYY icon
67
Sysco
SYY
$40.8B
$5.65M 0.34%
68,630
-150
-0.2% -$12K
DPZ icon
68
Domino's
DPZ
$11.5B
$5.49M 0.33%
12,714
+244
+2% +$111K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$5.43M 0.33%
29,298
-498
-2% -$85.3K
CMCSA icon
70
Comcast
CMCSA
$85B
$5.12M 0.31%
163,095
-7,939
-5% -$266K
IBM icon
71
IBM
IBM
$211B
$5.12M 0.31%
18,130
-43
-0.2% -$11.3K
ABT icon
72
Abbott
ABT
$183B
$5.1M 0.31%
38,041
-322
-0.8% -$42.3K
ANET icon
73
Arista Networks
ANET
$227B
$4.84M 0.29%
33,233
+275
+0.8% +$35.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.28%
9,297
+295
+3% +$143K
RDIV icon
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.67M 0.28%
89,520
+2,085
+2% +$105K
1 2
3
4 5

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A
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JCM
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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.