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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
+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
ACN icon
101
Accenture
ACN
$102B
$2.72M 0.17%
11,039
-554
-5% -$144K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.17%
4,531
-55
-1% -$31.5K
PZZA icon
103
Papa John's
PZZA
$984M
$2.71M 0.16%
56,255
-55,123
-49% -$2.55M
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.43M 0.15%
33,480
+11,496
+52% +$795K
RNST icon
105
Renasant Corp
RNST
$3.98B
$2.41M 0.15%
65,416
-800
-1% -$30.3K
ALL icon
106
Allstate
ALL
$68B
$2.41M 0.15%
11,229
-76
-0.7% -$15.3K
TRV icon
107
Travelers Companies
TRV
$78.1B
$2.38M 0.14%
8,517
-24
-0.3% -$6.43K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$2.36M 0.14%
21,930
+30
+0.1% +$3.02K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.14%
3,212
-1,356
-30% -$1.01M
DHR icon
110
Danaher
DHR
$137B
$2.31M 0.14%
11,645
+2
+0% +$398
ROP icon
111
Roper Technologies
ROP
$38.8B
$2.27M 0.14%
4,560
+12
+0.3% +$6.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$2.27M 0.14%
3,395
-524
-13% -$337K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.14%
28,277
+7,102
+34% +$565K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$2.18M 0.13%
26,135
-27
-0.1% -$2.27K
AXP icon
115
American Express
AXP
$227B
$2.16M 0.13%
6,509
+5
+0.1% +$1.59K
TXN icon
116
Texas Instruments
TXN
$252B
$2.12M 0.13%
11,527
-534
-4% -$104K
ORCL icon
117
Oracle
ORCL
$374B
$2.08M 0.13%
7,409
-83
-1% -$21.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.13%
4,280
+131
+3% +$61K
CEG icon
119
Constellation Energy
CEG
$93.8B
$2.06M 0.13%
6,269
-547
-8% -$177K
RF icon
120
Regions Financial
RF
$26.4B
$2.06M 0.12%
77,965
+48
+0.1% +$1.25K
COP icon
121
ConocoPhillips
COP
$147B
$2.02M 0.12%
21,370
+16
+0.1% +$1.51K
EVR icon
122
Evercore
EVR
$12.4B
$2.01M 0.12%
5,944
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$1.97M 0.12%
17,734
+268
+2% +$30.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.12%
16,341
-209
-1% -$24K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.89M 0.11%
60,325
+1,276
+2% +$40.3K
3 4
5
6 7

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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.