We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$160B
$1.34M 0.08%
2,937
-6
-0.2% -$2.96K
TJX icon
152
TJX Companies
TJX
$174B
$1.34M 0.08%
9,289
+37
+0.4% +$4.92K
DTE icon
153
DTE Energy
DTE
$29.5B
$1.31M 0.08%
9,280
+2
+0% +$274
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$1.3M 0.08%
13,666
-294
-2% -$27.6K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.28M 0.08%
15,147
-105
-0.7% -$8.7K
NTES icon
156
NetEase
NTES
$85.3B
$1.25M 0.08%
8,255
– –
GIS icon
157
General Mills
GIS
$19.1B
$1.25M 0.08%
24,823
– –
MO icon
158
Altria Group
MO
$114B
$1.23M 0.07%
18,579
-59
-0.3% -$3.74K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$46.7B
$1.2M 0.07%
18,503
+10,912
+144% +$710K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.2M 0.07%
2,406
-132
-5% -$59.9K
TGT icon
161
Target
TGT
$65.6B
$1.19M 0.07%
13,220
-138
-1% -$13.6K
T icon
162
AT&T
T
$159B
$1.18M 0.07%
41,684
-580
-1% -$16.5K
ULTA icon
163
Ulta Beauty
ULTA
$22B
$1.16M 0.07%
2,114
– –
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.97B
$1.14M 0.07%
888
– –
SSD icon
165
Simpson Manufacturing
SSD
$7.72B
$1.11M 0.07%
6,626
+30
+0.5% +$5.37K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.07%
7,750
-139
-2% -$19.3K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.07%
1,818
– –
KLAC icon
168
KLA
KLAC
$239B
$1.07M 0.07%
9,950
+20
+0.2% +$1.87K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.06%
7,618
-10
-0.1% -$1.37K
CRM icon
170
Salesforce
CRM
$151B
$1.05M 0.06%
4,416
+8
+0.2% +$2.02K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.06%
17,654
+9,992
+130% +$586K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.06%
3,168
-54
-2% -$16.3K
DFUS
173
Dimensional US Equity ETF
DFUS
$20.8B
$1M 0.06%
13,867
-301
-2% -$21K
WSM icon
174
Williams-Sonoma
WSM
$26.9B
$983K 0.06%
5,028
– –
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$2.51B
$945K 0.06%
25,402
+14,983
+144% +$500K
5 6
7
8 9

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.