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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
THO icon
201
Thor Industries
THO
$3.95B
$697K 0.05%
7,847
-104
-1% -$8.21K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$683K 0.05%
16,108
– –
UBER icon
203
Uber
UBER
$143B
$676K 0.04%
7,244
-32
-0.4% -$2.63K
GSK icon
204
GSK
GSK
$104B
$671K 0.04%
17,484
+504
+3% +$19.3K
UL icon
205
Unilever
UL
$141B
$648K 0.04%
9,413
-54
-0.6% -$3.79K
OHI icon
206
Omega Healthcare
OHI
$15B
$648K 0.04%
17,670
– –
TSN icon
207
Tyson Foods
TSN
$21.4B
$644K 0.04%
11,504
-7,636
-40% -$439K
ECL icon
208
Ecolab
ECL
$78.6B
$640K 0.04%
2,374
– –
BKNG icon
209
Booking.com
BKNG
$150B
$637K 0.04%
2,750
– –
UNM icon
210
Unum
UNM
$13.7B
$635K 0.04%
7,865
– –
EMR icon
211
Emerson Electric
EMR
$83.3B
$633K 0.04%
4,749
-2
-0% -$229
ARKK icon
212
ARK Innovation ETF
ARKK
$5.77B
$633K 0.04%
+9,000
New +$496K
NN icon
213
NextNav
NN
$1.83B
$623K 0.04%
41,000
– –
NVS icon
214
Novartis
NVS
$301B
$618K 0.04%
5,111
-80
-2% -$9.02K
WFC icon
215
Wells Fargo
WFC
$258B
$610K 0.04%
7,617
+634
+9% +$45.7K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$606K 0.04%
13,372
-55
-0.4% -$2.37K
FIS icon
217
Fidelity National Information Services
FIS
$23.8B
$592K 0.04%
7,275
+1
+0% +$78
TRMK icon
218
Trustmark
TRMK
$2.77B
$584K 0.04%
16,025
– –
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$579K 0.04%
4,858
– –
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$573K 0.04%
13,557
-245
-2% -$9.84K
AEP icon
221
American Electric Power
AEP
$69.5B
$549K 0.04%
5,287
-161
-3% -$16.8K
WMB icon
222
Williams Companies
WMB
$86.7B
$547K 0.04%
8,703
+193
+2% +$11.4K
ICLR icon
223
Icon
ICLR
$12.8B
$545K 0.04%
3,745
-47
-1% -$6.67K
LUV icon
224
Southwest Airlines
LUV
$22.3B
$542K 0.04%
16,713
-190
-1% -$5.72K
LKQ icon
225
LKQ Corp
LKQ
$5.76B
$539K 0.04%
14,571
+73
+0.5% +$2.91K
7 8
9
10 11

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A
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JCM
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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.