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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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$39.1B
| $1.31M | 0.09% |
13,960
+6,116
| +78% | +$567K |
|
152
General Mills
GIS
$19.4B
| $1.29M | 0.08% |
24,823
| – | – |
|
153
DTE Energy
DTE
$29.5B
| $1.23M | 0.08% |
9,278
+25
| +0.3% | +$3.36K |
|
154
AT&T
T
$159B
| $1.22M | 0.08% |
42,264
-136
| -0.3% | -$3.75K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.22M | 0.08% |
15,252
-30
| -0.2% | -$2.3K |
|
156
Salesforce
CRM
$148B
| $1.2M | 0.08% |
4,408
+36
| +0.8% | +$9.63K |
|
157
Lockheed Martin
LMT
$132B
| $1.18M | 0.08% |
2,538
+2
| +0.1% | +$936 |
|
158
Silicon Motion
SIMO
$8.65B
| $1.16M | 0.08% |
15,410
-216
| -1% | -$12.3K |
|
159
TJX Companies
TJX
$176B
| $1.14M | 0.08% |
9,252
-59
| -0.6% | -$7.48K |
|
160
United Therapeutics
UTHR
$26.2B
| $1.12M | 0.07% |
3,909
-54
| -1% | -$16.1K |
|
161
NetEase
NTES
$84.4B
| $1.11M | 0.07% |
8,255
| – | – |
|
162
Valero Energy
VLO
$92.6B
| $1.1M | 0.07% |
8,204
+46
| +0.6% | +$5.73K |
|
163
Altria Group
MO
$113B
| $1.09M | 0.07% |
18,638
-40
| -0.2% | -$2.35K |
|
164
Bank of America Series L
BAC.PRL
$3.96B
| $1.08M | 0.07% |
888
+300
| +51% | +$354K |
|
165
iShares Select Dividend ETF
DVY
$23.6B
| $1.05M | 0.07% |
7,889
+145
| +2% | +$18.8K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.03M | 0.07% |
1,818
| – | – |
|
167
Simpson Manufacturing
SSD
$7.68B
| $1.02M | 0.07% |
6,596
-128
| -2% | -$19.8K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.01M | 0.07% |
7,628
-16
| -0.2% | -$2.01K |
|
169
Ulta Beauty
ULTA
$22.2B
| $989K | 0.07% |
2,114
-30
| -1% | -$12.4K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$112B
| $960K | 0.06% |
4,689
-1,000
| -18% | -$194K |
|
|
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
| $950K | 0.06% |
14,168
| – | – |
|
172
SEI Investments
SEIC
$12.4B
| $935K | 0.06% |
10,409
-142
| -1% | -$11.4K |
|
173
Westrock Coffee
WEST
$797M
| $931K | 0.06% |
162,500
| – | – |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $921K | 0.06% |
3,222
-5
| -0.2% | -$1.32K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$192B
| $898K | 0.06% |
10,753
+135
| +1% | +$10.7K |
|
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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.