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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
+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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$943K 0.06%
9,830
-28
-0.3% -$2.64K
PNC icon
177
PNC Financial Services
PNC
$99.7B
$931K 0.06%
4,631
-95
-2% -$18.8K
UNH icon
178
UnitedHealth
UNH
$376B
$924K 0.06%
2,676
+29
+1% +$8.77K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.06%
10,533
-220
-2% -$18.7K
MET icon
180
MetLife
MET
$61.9B
$915K 0.06%
11,103
+2
+0% +$157
DUK icon
181
Duke Energy
DUK
$97.8B
$895K 0.05%
7,235
-259
-3% -$31.4K
AOS icon
182
A.O. Smith
AOS
$8.17B
$891K 0.05%
12,144
+50
+0.4% +$3.57K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$890K 0.05%
4,371
-6
-0.1% -$1.19K
SEIC icon
184
SEI Investments
SEIC
$12.4B
$883K 0.05%
10,409
– –
D icon
185
Dominion Energy
D
$60.8B
$829K 0.05%
13,547
+614
+5% +$36.5K
THO icon
186
Thor Industries
THO
$3.9B
$817K 0.05%
7,882
+35
+0.4% +$3.53K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$815K 0.05%
47,517
+48
+0.1% +$841
GNTX icon
188
Gentex
GNTX
$4.97B
$815K 0.05%
28,781
+6,567
+30% +$174K
NEE icon
189
NextEra Energy
NEE
$181B
$806K 0.05%
10,676
-119
-1% -$8.7K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$796K 0.05%
6,136
-33
-0.5% -$4.23K
WEST icon
191
Westrock Coffee
WEST
$792M
$790K 0.05%
162,500
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$785K 0.05%
3,246
– –
CAT icon
193
Caterpillar
CAT
$375B
$780K 0.05%
1,634
-427
-21% -$182K
AM icon
194
Antero Midstream
AM
$10.4B
$778K 0.05%
40,000
-419
-1% -$7.57K
GSK icon
195
GSK
GSK
$104B
$761K 0.05%
17,630
+146
+0.8% +$5.7K
HON icon
196
Honeywell
HON
$77B
$760K 0.05%
3,832
-41
-1% -$8.56K
EE icon
197
Excelerate Energy
EE
$1.25B
$756K 0.05%
30,000
– –
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
– –
CRWD icon
199
CrowdStrike
CRWD
$194B
$748K 0.05%
6,104
+204
+3% +$23.2K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$722K 0.04%
18,722
+13,021
+228% +$486K
6 7
8
9 10

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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.