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
+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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$4.43M 0.27%
9,013
-337
-4% -$173K
PWR icon
77
Quanta Services
PWR
$100B
$4.34M 0.26%
10,467
-11
-0.1% -$4.28K
KO icon
78
Coca-Cola
KO
$377B
$4.27M 0.26%
64,369
-577
-0.9% -$39.7K
COF icon
79
Capital One
COF
$128B
$4.1M 0.25%
19,291
+28
+0.1% +$6.13K
UNP icon
80
Union Pacific
UNP
$174B
$4.07M 0.25%
17,217
-17
-0.1% -$3.83K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 0.23%
11,654
+342
+3% +$108K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$3.78M 0.23%
15,508
-508
-3% -$107K
ETN icon
83
Eaton
ETN
$161B
$3.73M 0.23%
9,958
-362
-4% -$132K
VOYA icon
84
Voya Financial
VOYA
$9.01B
$3.69M 0.22%
49,299
+18,462
+60% +$1.36M
MCK icon
85
McKesson
MCK
$100B
$3.64M 0.22%
4,715
+9
+0.2% +$6.34K
LRCX icon
86
Lam Research
LRCX
$367B
$3.61M 0.22%
26,933
+111
+0.4% +$11.8K
HMC icon
87
Honda
HMC
$39.1B
$3.57M 0.22%
115,927
+1,637
+1% +$53.4K
APH icon
88
Amphenol
APH
$198B
$3.49M 0.21%
28,218
+218
+0.8% +$23.9K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$3.39M 0.21%
11,269
-90
-0.8% -$25K
COST icon
90
Costco
COST
$422B
$3.33M 0.2%
3,598
+56
+2% +$53.7K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.26M 0.2%
26,971
-225
-0.8% -$25.9K
MRK icon
92
Merck
MRK
$322B
$3.25M 0.2%
38,759
-603
-2% -$49.7K
TSM icon
93
TSMC
TSM
$2.1T
$3.23M 0.2%
11,553
+24
+0.2% +$5.87K
FISV
94
Fiserv Inc
FISV
$28.8B
$3.11M 0.19%
24,090
-44
-0.2% -$6.3K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$3.1M 0.19%
14,998
-18
-0.1% -$3.62K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.97M 0.18%
35,273
+4,405
+14% +$366K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 0.18%
44,338
-1,023
-2% -$65.7K
PCH
98
DELISTED
PotlatchDeltic
PCH
$2.82M 0.17%
69,273
– –
CMI icon
99
Cummins
CMI
$87.5B
$2.81M 0.17%
6,655
+17
+0.3% +$6.52K
GS icon
100
Goldman Sachs
GS
$300B
$2.75M 0.17%
3,455
+29
+0.8% +$21.5K
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 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.