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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
Cap. Flow
+$64.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
KNTK icon
Kinetik
KNTK
+$7.99M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
PEP icon
PepsiCo
PEP
+$5.71M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.26M
2
SWK icon
Stanley Black & Decker
SWK
+$1.89M
3
WMT icon
Walmart Inc
WMT
+$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
5
MGC icon
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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$897K 0.06%
9,858
-163
-2% -$14K
MET icon
177
MetLife
MET
$62.5B
$893K 0.06%
11,101
+46
+0.4% +$3.55K
KLAC icon
178
KLA
KLAC
$236B
$889K 0.06%
9,930
+60
+0.6% +$4.51K
DUK icon
179
Duke Energy
DUK
$98.4B
$884K 0.06%
7,494
+158
+2% +$18.6K
PNC icon
180
PNC Financial Services
PNC
$99.2B
$881K 0.06%
4,726
+131
+3% +$22.2K
EE icon
181
Excelerate Energy
EE
$1.22B
$880K 0.06%
30,000
– –
ET icon
182
Energy Transfer Partners
ET
$69.6B
$861K 0.06%
47,469
+45
+0.1% +$785
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$81.8B
$850K 0.06%
4,377
-6
-0.1% -$1.11K
HON icon
184
Honeywell
HON
$76.7B
$850K 0.06%
3,873
-472
-11% -$95.5K
UNH icon
185
UnitedHealth
UNH
$383B
$826K 0.05%
2,647
+31
+1% +$11.8K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$825K 0.05%
8,615
– –
WSM icon
187
Williams-Sonoma
WSM
$27.5B
$821K 0.05%
5,028
– –
CAT icon
188
Caterpillar
CAT
$373B
$800K 0.05%
2,061
-7
-0.3% -$2.33K
AOS icon
189
A.O. Smith
AOS
$8.24B
$793K 0.05%
12,094
-190
-2% -$12.4K
AM icon
190
Antero Midstream
AM
$10.2B
$766K 0.05%
+40,419
New +$722K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$762K 0.05%
6,169
-20
-0.3% -$2.35K
CRWD icon
192
CrowdStrike
CRWD
$189B
$751K 0.05%
5,900
+64
+1% +$6.94K
NEE icon
193
NextEra Energy
NEE
$183B
$749K 0.05%
10,795
+205
+2% +$14.2K
AMT icon
194
American Tower
AMT
$81.3B
$742K 0.05%
3,356
+70
+2% +$15.1K
D icon
195
Dominion Energy
D
$61.3B
$731K 0.05%
12,933
+680
+6% +$37.3K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.05%
1
– –
CF icon
197
CF Industries
CF
$19.3B
$728K 0.05%
7,909
-167
-2% -$14.2K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$706K 0.05%
16,699
-207
-1% -$8.27K
MDLZ icon
199
Mondelez International
MDLZ
$80.5B
$705K 0.05%
10,457
+12
+0.1% +$801
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$700K 0.05%
3,246
+104
+3% +$20.9K
6 7
8
9 10

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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RC
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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.