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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
UFPI icon
126
UFP Industries
UFPI
$5.03B
$1.8M 0.11%
19,737
+79
+0.4% +$7.23K
EPD icon
127
Enterprise Products Partners
EPD
$82.7B
$1.75M 0.1%
54,661
-5,664
-9% -$179K
VZ icon
128
Verizon
VZ
$198B
$1.7M 0.1%
41,708
+862
+2% +$35K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.6B
$1.69M 0.1%
4,528
– –
ADBE icon
130
Adobe
ADBE
$94.5B
$1.69M 0.1%
4,822
+25
+0.5% +$8.5K
PGR icon
131
Progressive
PGR
$126B
$1.61M 0.09%
7,085
+229
+3% +$51.7K
INTU icon
132
Intuit
INTU
$83.9B
$1.61M 0.09%
2,424
-148
-6% -$97.8K
DRI icon
133
Darden Restaurants
DRI
$23.3B
$1.57M 0.09%
8,524
+61
+0.7% +$11.1K
SPGI icon
134
S&P Global
SPGI
$130B
$1.56M 0.09%
2,987
+56
+2% +$27.7K
FISV
135
Fiserv Inc
FISV
$27.9B
$1.5M 0.09%
22,365
-1,725
-7% -$144K
DIS icon
136
Walt Disney
DIS
$169B
$1.49M 0.09%
13,064
-3
-0% -$330
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.48M 0.09%
14,546
-57
-0.4% -$5.74K
SIMO icon
138
Silicon Motion
SIMO
$8.09B
$1.48M 0.09%
15,969
+499
+3% +$45.8K
SNPS icon
139
Synopsys
SNPS
$74.4B
$1.45M 0.08%
3,090
-6
-0.2% -$2.67K
TJX icon
140
TJX Companies
TJX
$173B
$1.45M 0.08%
9,440
+151
+2% +$22.3K
MPC icon
141
Marathon Petroleum
MPC
$90B
$1.44M 0.08%
8,828
+328
+4% +$61.3K
LYV icon
142
Live Nation Entertainment
LYV
$41.6B
$1.43M 0.08%
10,055
-4
-0% -$575
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.4M 0.08%
10,257
– –
ORCL icon
144
Oracle
ORCL
$345B
$1.39M 0.08%
7,144
-265
-4% -$63.1K
DE icon
145
Deere & Co
DE
$166B
$1.37M 0.08%
2,940
+3
+0.1% +$1.41K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.36M 0.08%
15,108
-39
-0.3% -$3.39K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.08%
22,853
+5,199
+29% +$306K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$1.34M 0.08%
1,069
+181
+20% +$228K
VLO icon
149
Valero Energy
VLO
$89.4B
$1.34M 0.08%
8,210
-10
-0.1% -$1.69K
ULTA icon
150
Ulta Beauty
ULTA
$20.6B
$1.32M 0.08%
2,190
+76
+4% +$41.8K
4 5
6
7 8

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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.