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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.29%
9,002
+193
+2% +$98K
BAC icon
77
Bank of America
BAC
$433B
$4.34M 0.29%
91,773
+2,727
+3% +$115K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.18M 0.28%
87,435
-1,400
-2% -$65.1K
FISV
79
Fiserv Inc
FISV
$28.8B
$4.16M 0.27%
24,134
-241
-1% -$43.7K
COF icon
80
Capital One
COF
$129B
$4.1M 0.27%
19,263
+551
+3% +$103K
UNP icon
81
Union Pacific
UNP
$172B
$3.97M 0.26%
17,234
+117
+0.7% +$26K
PWR icon
82
Quanta Services
PWR
$98.7B
$3.96M 0.26%
10,478
+134
+1% +$43K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.96M 0.26%
72,752
+19,080
+36% +$984K
ETN icon
84
Eaton
ETN
$150B
$3.68M 0.24%
10,320
+12
+0.1% +$3.7K
COST icon
85
Costco
COST
$423B
$3.51M 0.23%
3,542
+13
+0.4% +$12.9K
ACN icon
86
Accenture
ACN
$99.9B
$3.47M 0.23%
11,593
-106
-0.9% -$32.3K
MCK icon
87
McKesson
MCK
$101B
$3.45M 0.23%
4,706
+1
+0% +$706
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.44M 0.23%
11,312
+49
+0.4% +$13.8K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$3.37M 0.22%
4,568
+24
+0.5% +$14.8K
ANET icon
90
Arista Networks
ANET
$215B
$3.37M 0.22%
32,958
-210
-0.6% -$18.2K
HMC icon
91
Honda
HMC
$39.9B
$3.29M 0.22%
114,290
+2,824
+3% +$82.3K
MRK icon
92
Merck
MRK
$321B
$3.12M 0.21%
39,362
+307
+0.8% +$24.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.99M 0.2%
27,196
-1,209
-4% -$120K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$2.93M 0.19%
15,016
-600
-4% -$112K
NSC icon
95
Norfolk Southern
NSC
$75B
$2.91M 0.19%
11,359
+9
+0.1% +$2.12K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$2.84M 0.19%
16,016
-9
-0.1% -$1.49K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 0.19%
45,361
+1,119
+3% +$65.7K
APH icon
98
Amphenol
APH
$197B
$2.77M 0.18%
28,000
+16
+0.1% +$1.31K
PCH
99
DELISTED
PotlatchDeltic
PCH
$2.66M 0.18%
69,273
+5,552
+9% +$218K
TSM icon
100
TSMC
TSM
$2.09T
$2.61M 0.17%
11,529
-79
-0.7% -$14.6K
2 3
4
5 6

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CGL
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A
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
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NAS
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LGWM
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RC
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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.