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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
(+8.5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
Kinetik
KNTK
|
+$7.99M |
| 3 |
T. Rowe Price
TROW
|
+$7.5M |
| 4 |
PepsiCo
PEP
|
+$5.71M |
| 5 |
Nike
NKE
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.26M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.89M |
| 3 |
Walmart Inc
WMT
|
+$1.52M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $1.82M | 0.12% |
6,832
-93
| -1% | -$25.5K |
|
127
Verizon
VZ
$193B
| $1.82M | 0.12% |
42,044
+513
| +1% | +$22.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.81M | 0.12% |
16,550
-13
| -0.1% | -$1.34K |
|
129
Verisk Analytics
VRSK
$26.1B
| $1.69M | 0.11% |
5,426
+1
| +0% | +$303 |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.68M | 0.11% |
21,175
+325
| +2% | +$25.6K |
|
|
131
Thermo Fisher Scientific
TMO
$214B
| $1.68M | 0.11% |
4,149
-2,583
| -38% | -$1.08M |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.65M | 0.11% |
12,183
-45
| -0.4% | -$5.97K |
|
133
Walt Disney
DIS
$167B
| $1.65M | 0.11% |
13,324
+421
| +3% | +$43.7K |
|
134
Oracle
ORCL
$367B
| $1.64M | 0.11% |
7,492
+52
| +0.7% | +$8.4K |
|
135
Automatic Data Processing
ADP
$105B
| $1.62M | 0.11% |
5,237
-20
| -0.4% | -$6.14K |
|
136
Copart
CPRT
$27.4B
| $1.61M | 0.11% |
32,726
-366
| -1% | -$20.5K |
|
137
Evercore
EVR
$12.1B
| $1.6M | 0.11% |
5,944
-83
| -1% | -$18.3K |
|
138
S&P Global
SPGI
$122B
| $1.57M | 0.1% |
2,969
-56
| -2% | -$27.9K |
|
139
Synopsys
SNPS
$71.3B
| $1.55M | 0.1% |
3,024
+1
| +0% | +$466 |
|
140
iShares Russell 1000 ETF
IWB
$47.9B
| $1.54M | 0.1% |
4,528
-53
| -1% | -$16.6K |
|
141
Live Nation Entertainment
LYV
$42.7B
| $1.51M | 0.1% |
9,990
+62
| +0.6% | +$8.54K |
|
142
Amgen
AMGN
$209B
| $1.5M | 0.1% |
5,361
+48
| +0.9% | +$13.6K |
|
143
Deere & Co
DE
$162B
| $1.5M | 0.1% |
2,943
+10
| +0.3% | +$4.9K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.45M | 0.1% |
21,984
+204
| +0.9% | +$12.1K |
|
145
Southern Company
SO
$109B
| $1.44M | 0.09% |
15,664
+444
| +3% | +$39.9K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.43M | 0.09% |
10,282
-41
| -0.4% | -$5.19K |
|
147
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.42M | 0.09% |
14,748
-25
| -0.2% | -$2.35K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.35M | 0.09% |
27,019
-63
| -0.2% | -$3.04K |
|
149
Marathon Petroleum
MPC
$91.7B
| $1.34M | 0.09% |
8,087
-109
| -1% | -$16.3K |
|
150
Target
TGT
$65.6B
| $1.32M | 0.09% |
13,358
+136
| +1% | +$13.1K |
|
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CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.