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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
UFPI icon
126
UFP Industries
UFPI
$5.07B
$1.84M 0.11%
19,658
+70
+0.4% +$7.07K
VZ icon
127
Verizon
VZ
$198B
$1.8M 0.11%
40,846
-1,198
-3% -$51.9K
INTU icon
128
Intuit
INTU
$90.2B
$1.76M 0.11%
2,572
+15
+0.6% +$10.8K
PGR icon
129
Progressive
PGR
$124B
$1.69M 0.1%
6,856
+24
+0.4% +$5.92K
ADBE icon
130
Adobe
ADBE
$104B
$1.69M 0.1%
4,797
-39
-0.8% -$14K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.6B
$1.65M 0.1%
4,528
– –
LYV icon
132
Live Nation Entertainment
LYV
$41.1B
$1.64M 0.1%
10,059
+69
+0.7% +$10.9K
UTHR icon
133
United Therapeutics
UTHR
$25.8B
$1.64M 0.1%
3,909
– –
MPC icon
134
Marathon Petroleum
MPC
$90.1B
$1.64M 0.1%
8,500
+413
+5% +$72.6K
DRI icon
135
Darden Restaurants
DRI
$23.9B
$1.61M 0.1%
8,463
+3
+0% +$617
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.58M 0.1%
11,300
-883
-7% -$123K
AMGN icon
137
Amgen
AMGN
$208B
$1.55M 0.09%
5,506
+145
+3% +$42.1K
SNPS icon
138
Synopsys
SNPS
$74.4B
$1.53M 0.09%
3,096
+72
+2% +$40.7K
ADP icon
139
Automatic Data Processing
ADP
$109B
$1.51M 0.09%
5,140
-97
-2% -$29.2K
DIS icon
140
Walt Disney
DIS
$172B
$1.5M 0.09%
13,067
-257
-2% -$30.3K
CPRT icon
141
Copart
CPRT
$27.6B
$1.48M 0.09%
32,864
+138
+0.4% +$6.5K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.47M 0.09%
14,603
-145
-1% -$14.4K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.67B
$1.47M 0.09%
17,000
+8,000
+89% +$612K
SIMO icon
144
Silicon Motion
SIMO
$8.24B
$1.47M 0.09%
15,470
+60
+0.4% +$4.77K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.46M 0.09%
10,257
-25
-0.2% -$3.53K
SPGI icon
146
S&P Global
SPGI
$124B
$1.43M 0.09%
2,931
-38
-1% -$20.3K
VLO icon
147
Valero Energy
VLO
$87.9B
$1.4M 0.08%
8,220
+16
+0.2% +$2.39K
VRSK icon
148
Verisk Analytics
VRSK
$25.7B
$1.37M 0.08%
5,430
+4
+0.1% +$1.1K
SO icon
149
Southern Company
SO
$108B
$1.36M 0.08%
14,394
-1,270
-8% -$119K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.35M 0.08%
25,723
-1,296
-5% -$67.1K
4 5
6
7 8

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A
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JCM
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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.