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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
+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
VTEI icon
201
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$698K 0.04%
6,922
+3,463
+100% +$349K
GNTX icon
202
Gentex
GNTX
$4.88B
$693K 0.04%
29,792
+1,011
+4% +$24.4K
HON icon
203
Honeywell
HON
$77.9B
$691K 0.04%
3,540
-292
-8% -$57.1K
NN icon
204
NextNav
NN
$1.73B
$682K 0.04%
41,000
– –
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$667K 0.04%
14,206
-361
-2% -$16.6K
FBND icon
206
Fidelity Total Bond ETF
FBND
$27.2B
$662K 0.04%
+14,387
New +$668K
EMR icon
207
Emerson Electric
EMR
$83.6B
$658K 0.04%
4,960
+126
+3% +$16.7K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$656K 0.04%
2,986
-203
-6% -$44.4K
TSLA icon
209
Tesla
TSLA
$1.22T
$655K 0.04%
1,456
+146
+11% +$64.7K
NVS icon
210
Novartis
NVS
$297B
$655K 0.04%
4,749
-362
-7% -$47.4K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$650K 0.04%
14,546
– –
TRMK icon
212
Trustmark
TRMK
$2.71B
$624K 0.04%
16,025
– –
EGP icon
213
EastGroup Properties
EGP
$11.3B
$623K 0.04%
+3,500
New +$622K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$621K 0.04%
13,287
-72
-0.5% -$3.33K
OMC icon
215
Omnicom Group
OMC
$23.5B
$620K 0.04%
+7,681
New +$587K
DG icon
216
Dollar General
DG
$27.2B
$610K 0.04%
4,591
+390
+9% +$43.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.03%
5,952
+585
+11% +$58.7K
BKNG icon
218
Booking.com
BKNG
$145B
$594K 0.03%
2,775
+25
+0.9% +$5.14K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$580K 0.03%
4,858
– –
GE icon
220
GE Aerospace
GE
$375B
$575K 0.03%
1,866
+358
+24% +$108K
AEP icon
221
American Electric Power
AEP
$72.7B
$569K 0.03%
4,934
-22
-0.4% -$2.6K
CF icon
222
CF Industries
CF
$18.4B
$564K 0.03%
7,294
– –
ECL icon
223
Ecolab
ECL
$76.4B
$562K 0.03%
2,141
– –
UNM icon
224
Unum
UNM
$13.8B
$562K 0.03%
7,248
– –
LUV icon
225
Southwest Airlines
LUV
$22.2B
$546K 0.03%
13,207
+414
+3% +$14.5K
7 8
9
10 11

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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.