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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
(+3.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
356
New
19
Increased
139
Reduced
124
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$4.26M |
| 2 |
Zoetis
ZTS
|
+$3.75M |
| 3 |
CADE
Cadence Bank
CADE
|
+$2.3M |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
General Dynamics
GD
|
+$4.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$102B
| $1.32M | 0.08% |
5,138
-2
| -0% | -$532 |
|
152
ARK Innovation ETF
ARKK
$5.68B
| $1.31M | 0.08% |
17,000
| – | – |
|
153
iShares MBS ETF
MBB
$39.1B
| $1.3M | 0.08% |
13,670
+4
| +0% | +$382 |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.3M | 0.08% |
25,215
-508
| -2% | -$26.2K |
|
155
Copart
CPRT
$27.3B
| $1.29M | 0.08% |
33,011
+147
| +0.4% | +$6.09K |
|
156
Target
TGT
$63.5B
| $1.29M | 0.08% |
13,193
-27
| -0.2% | -$2.49K |
|
157
DTE Energy
DTE
$30.9B
| $1.25M | 0.07% |
9,711
+431
| +5% | +$58.5K |
|
158
Southern Company
SO
$110B
| $1.24M | 0.07% |
14,216
-178
| -1% | -$16.3K |
|
159
KLA
KLAC
$257B
| $1.22M | 0.07% |
10,010
+60
| +0.6% | +$7.04K |
|
160
Verisk Analytics
VRSK
$27.2B
| $1.21M | 0.07% |
5,425
-5
| -0.1% | -$1.13K |
|
161
VanEck Merk Gold Trust
OUNZ
$2.52B
| $1.15M | 0.07% |
27,606
+2,204
| +9% | +$88.1K |
|
162
Lockheed Martin
LMT
$134B
| $1.14M | 0.07% |
2,355
-51
| -2% | -$24.4K |
|
163
NetEase
NTES
$79.5B
| $1.14M | 0.07% |
8,255
| – | – |
|
164
iShares Silver Trust
SLV
$28.3B
| $1.12M | 0.07% |
+17,336
| New | +$868K |
|
165
Simpson Manufacturing
SSD
$7.94B
| $1.11M | 0.06% |
6,848
+222
| +3% | +$37.5K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.1M | 0.06% |
1,818
| – | – |
|
167
Salesforce
CRM
$142B
| $1.09M | 0.06% |
4,099
-317
| -7% | -$78.8K |
|
168
AT&T
T
$167B
| $1.09M | 0.06% |
43,681
+1,997
| +5% | +$50.6K |
|
169
iShares Select Dividend ETF
DVY
$23.8B
| $1.08M | 0.06% |
7,678
-72
| -0.9% | -$10.2K |
|
170
Altria Group
MO
$122B
| $1.07M | 0.06% |
18,489
-90
| -0.5% | -$5.43K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.07M | 0.06% |
7,553
-65
| -0.9% | -$9.09K |
|
|
DFUS
172
Dimensional US Equity ETF
DFUS
$20.6B
| $1.03M | 0.06% |
13,867
| – | – |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.01M | 0.06% |
3,123
-45
| -1% | -$14.6K |
|
174
PNC Financial Services
PNC
$100B
| $932K | 0.05% |
4,465
-166
| -4% | -$32K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $929K | 0.05% |
9,586
-244
| -2% | -$23.5K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.