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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
LRCX icon
101
Lam Research
LRCX
$372B
$2.61M 0.17%
26,822
-379
-1% -$30.1K
ROP icon
102
Roper Technologies
ROP
$38.5B
$2.58M 0.17%
4,548
+84
+2% +$47.5K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.56M 0.17%
30,868
+2,368
+8% +$192K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$2.53M 0.17%
4,586
-311
-6% -$155K
TXN icon
105
Texas Instruments
TXN
$255B
$2.5M 0.16%
12,061
-334
-3% -$59.3K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
$2.43M 0.16%
3,919
+98
+3% +$56.3K
GS icon
107
Goldman Sachs
GS
$302B
$2.42M 0.16%
3,426
+12
+0.4% +$6.95K
RNST icon
108
Renasant Corp
RNST
$3.96B
$2.38M 0.16%
66,216
+1,000
+2% +$33.3K
DHR icon
109
Danaher
DHR
$138B
$2.3M 0.15%
11,643
-83
-0.7% -$16.1K
TRV icon
110
Travelers Companies
TRV
$78.4B
$2.29M 0.15%
+8,541
New +$2.25M
ALL icon
111
Allstate
ALL
$68.3B
$2.28M 0.15%
11,305
-72
-0.6% -$14.4K
PEG icon
112
Public Service Enterprise Group
PEG
$38.6B
$2.2M 0.15%
26,162
+58
+0.2% +$4.68K
CEG icon
113
Constellation Energy
CEG
$94.1B
$2.2M 0.14%
6,816
+49
+0.7% +$13K
VOYA icon
114
Voya Financial
VOYA
$9.09B
$2.19M 0.14%
+30,837
New +$1.98M
CMI icon
115
Cummins
CMI
$87.3B
$2.17M 0.14%
6,638
+139
+2% +$43K
AXP icon
116
American Express
AXP
$228B
$2.07M 0.14%
6,504
-11
-0.2% -$3.1K
INTU icon
117
Intuit
INTU
$86.3B
$2.01M 0.13%
2,557
+4
+0.2% +$2.71K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$1.97M 0.13%
21,900
-210
-0.9% -$19.1K
UFPI icon
119
UFP Industries
UFPI
$4.87B
$1.95M 0.13%
19,588
-233
-1% -$23.5K
GILD icon
120
Gilead Sciences
GILD
$163B
$1.94M 0.13%
17,466
+9,225
+112% +$982K
COP icon
121
ConocoPhillips
COP
$145B
$1.92M 0.13%
21,354
+25
+0.1% +$2.25K
ADBE icon
122
Adobe
ADBE
$98.5B
$1.87M 0.12%
4,836
+14
+0.3% +$5.39K
DRI icon
123
Darden Restaurants
DRI
$23.7B
$1.84M 0.12%
8,460
+15
+0.2% +$3.11K
RF icon
124
Regions Financial
RF
$26.3B
$1.83M 0.12%
77,917
+31
+0% +$656
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$1.83M 0.12%
59,049
+266
+0.5% +$8.29K
3 4
5
6 7

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A
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JCM
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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.