We are live on ! Find out more
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
PWR icon
76
Quanta Services
PWR
$92.4B
$4.37M 0.26%
10,356
-111
-1% -$48.8K
ANET icon
77
Arista Networks
ANET
$214B
$4.37M 0.26%
33,321
+88
+0.3% +$12.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.01T
$4.14M 0.24%
13,193
-2,315
-15% -$663K
MRK icon
79
Merck
MRK
$326B
$4.11M 0.24%
39,068
+309
+0.8% +$29K
CUBE icon
80
CubeSmart
CUBE
$9.65B
$4.04M 0.24%
+112,150
New +$4.26M
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$3.93M 0.23%
11,735
+81
+0.7% +$26.9K
KO icon
82
Coca-Cola
KO
$358B
$3.91M 0.23%
55,907
-8,462
-13% -$590K
UNP icon
83
Union Pacific
UNP
$180B
$3.9M 0.23%
16,856
-361
-2% -$82.4K
MCK icon
84
McKesson
MCK
$99.4B
$3.86M 0.23%
4,702
-13
-0.3% -$10.6K
APH icon
85
Amphenol
APH
$183B
$3.83M 0.22%
28,322
+104
+0.4% +$13.9K
TSM icon
86
TSMC
TSM
$2.05T
$3.66M 0.21%
12,041
+488
+4% +$143K
ZTS icon
87
Zoetis
ZTS
$32.3B
$3.62M 0.21%
+28,756
New +$3.75M
GS icon
88
Goldman Sachs
GS
$314B
$3.61M 0.21%
4,104
+649
+19% +$530K
HMC icon
89
Honda
HMC
$37.8B
$3.47M 0.2%
117,801
+1,874
+2% +$56.9K
CMI icon
90
Cummins
CMI
$89.6B
$3.4M 0.2%
6,660
+5
+0.1% +$2.34K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.3B
$3.32M 0.19%
26,964
-7
-0% -$857
NSC icon
92
Norfolk Southern
NSC
$77.8B
$3.27M 0.19%
11,316
+47
+0.4% +$13.6K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.26M 0.19%
38,907
+3,634
+10% +$305K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.2B
$3.19M 0.19%
15,054
+56
+0.4% +$11.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 0.19%
48,369
+4,031
+9% +$264K
ETN icon
96
Eaton
ETN
$152B
$3.15M 0.18%
9,897
-61
-0.6% -$21.6K
COST icon
97
Costco
COST
$420B
$3.15M 0.18%
3,648
+50
+1% +$45.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.18%
6,062
-3,235
-35% -$1.61M
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3M 0.18%
40,494
+7,014
+21% +$516K
ACN icon
100
Accenture
ACN
$93.6B
$2.91M 0.17%
10,863
-176
-2% -$44.7K
2 3
4
5 6

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.