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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
+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
PCH
101
DELISTED
PotlatchDeltic
PCH
$2.76M 0.16%
69,273
– –
DHR icon
102
Danaher
DHR
$135B
$2.65M 0.16%
11,583
-62
-0.5% -$13.6K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.15%
31,810
+3,533
+12% +$282K
TRV icon
104
Travelers Companies
TRV
$81.5B
$2.47M 0.14%
8,521
+4
+0% +$1.13K
TMO icon
105
Thermo Fisher Scientific
TMO
$210B
$2.43M 0.14%
4,194
-86
-2% -$48.6K
AXP icon
106
American Express
AXP
$226B
$2.39M 0.14%
6,472
-37
-0.6% -$13.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$870B
$2.33M 0.14%
3,395
– –
ALL icon
108
Allstate
ALL
$67.1B
$2.31M 0.13%
11,075
-154
-1% -$31.5K
RNST icon
109
Renasant Corp
RNST
$4.05B
$2.3M 0.13%
65,416
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$449B
$2.24M 0.13%
3,653
-878
-19% -$539K
PZZA icon
111
Papa John's
PZZA
$1.01B
$2.2M 0.13%
57,052
+797
+1% +$35.2K
GILD icon
112
Gilead Sciences
GILD
$164B
$2.18M 0.13%
17,752
+18
+0.1% +$2.19K
CEG icon
113
Constellation Energy
CEG
$97.1B
$2.16M 0.13%
6,101
-168
-3% -$61.1K
EVR icon
114
Evercore
EVR
$13.1B
$2.1M 0.12%
6,168
+224
+4% +$72K
PEG icon
115
Public Service Enterprise Group
PEG
$39.6B
$2.08M 0.12%
25,928
-207
-0.8% -$16.9K
COP icon
116
ConocoPhillips
COP
$143B
$2.07M 0.12%
22,086
+716
+3% +$64.8K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.8B
$2.04M 0.12%
22,317
+387
+2% +$37.8K
ROP icon
118
Roper Technologies
ROP
$37.3B
$2.03M 0.12%
4,567
+7
+0.2% +$3.24K
RF icon
119
Regions Financial
RF
$26.3B
$2.01M 0.12%
74,045
-3,920
-5% -$100K
TXN icon
120
Texas Instruments
TXN
$255B
$1.99M 0.12%
11,463
-64
-0.6% -$11K
UTHR icon
121
United Therapeutics
UTHR
$26.5B
$1.97M 0.12%
4,049
+140
+4% +$65.2K
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$1.95M 0.11%
2,948
-264
-8% -$176K
AMGN icon
123
Amgen
AMGN
$206B
$1.93M 0.11%
5,891
+385
+7% +$122K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.11%
15,824
-517
-3% -$61.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.84M 0.11%
13,187
+1,887
+17% +$263K
3 4
5
6 7

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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.