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
+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
Cap. Flow
+$6.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
41.72%
Holding
356
New
19
Increased
139
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$4.26M
2
ZTS icon
Zoetis
ZTS
+$3.75M
3
CADE
Cadence Bank
CADE
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.52M
2
CMCSA icon
Comcast
CMCSA
+$5.12M
3
GD icon
General Dynamics
GD
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
NVDA icon
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
CAT icon
176
Caterpillar
CAT
$402B
$928K 0.05%
1,620
-14
-0.9% -$7.78K
WSM icon
177
Williams-Sonoma
WSM
$27.6B
$900K 0.05%
5,041
+13
+0.3% +$2.44K
MET icon
178
MetLife
MET
$61.2B
$894K 0.05%
11,326
+223
+2% +$17.6K
SEIC icon
179
SEI Investments
SEIC
$12.2B
$888K 0.05%
10,825
+416
+4% +$34.2K
GSK icon
180
GSK
GSK
$104B
$882K 0.05%
17,982
+352
+2% +$16.4K
NEE icon
181
NextEra Energy
NEE
$185B
$880K 0.05%
10,964
+288
+3% +$23.9K
UNH icon
182
UnitedHealth
UNH
$379B
$874K 0.05%
2,648
-28
-1% -$9.49K
EE icon
183
Excelerate Energy
EE
$1.2B
$842K 0.05%
30,000
– –
AOS icon
184
A.O. Smith
AOS
$8.61B
$839K 0.05%
12,538
+394
+3% +$26.6K
THO icon
185
Thor Industries
THO
$3.98B
$836K 0.05%
8,143
+261
+3% +$27.1K
DUK icon
186
Duke Energy
DUK
$100B
$810K 0.05%
6,910
-325
-4% -$39.7K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$81.5B
$809K 0.05%
3,848
-523
-12% -$108K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$798K 0.05%
6,066
-70
-1% -$9.11K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.3B
$798K 0.05%
3,242
-4
-0.1% -$983
D icon
190
Dominion Energy
D
$61.8B
$798K 0.05%
13,613
+66
+0.5% +$3.98K
WFC icon
191
Wells Fargo
WFC
$264B
$777K 0.05%
8,334
+641
+8% +$55.6K
ET icon
192
Energy Transfer Partners
ET
$68.5B
$772K 0.05%
46,840
-677
-1% -$11.3K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.04%
1
– –
TSN icon
194
Tyson Foods
TSN
$21.4B
$750K 0.04%
12,791
+1,292
+11% +$71K
CRWD icon
195
CrowdStrike
CRWD
$183B
$747K 0.04%
6,376
+272
+4% +$34.6K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$723K 0.04%
15,521
-166
-1% -$7.53K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$718K 0.04%
18,131
-591
-3% -$23.1K
AM icon
198
Antero Midstream
AM
$10.4B
$712K 0.04%
40,000
– –
ICLR icon
199
Icon
ICLR
$13B
$704K 0.04%
3,862
+123
+3% +$21.9K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$699K 0.04%
1,764
+274
+18% +$105K
6 7
8
9 10

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 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.