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
+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
UBER icon
201
Uber
UBER
$143B
$722K 0.04%
7,366
+122
+2% +$11.4K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$711K 0.04%
7,375
-1,240
-14% -$119K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$701K 0.04%
15,687
+2,130
+16% +$92.8K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$688K 0.04%
3,189
-1,500
-32% -$315K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$659K 0.04%
14,567
-2,132
-13% -$93.1K
NVS icon
206
Novartis
NVS
$297B
$655K 0.04%
5,111
– –
ICLR icon
207
Icon
ICLR
$12.6B
$654K 0.04%
3,739
-6
-0.2% -$1K
CF icon
208
CF Industries
CF
$19.2B
$654K 0.04%
7,294
-615
-8% -$54.8K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$650K 0.04%
14,546
-1,562
-10% -$68.4K
DK icon
210
Delek US
DK
$4.16B
$645K 0.04%
20,000
– –
WFC icon
211
Wells Fargo
WFC
$261B
$645K 0.04%
7,693
+76
+1% +$6.16K
TRMK icon
212
Trustmark
TRMK
$2.76B
$635K 0.04%
16,025
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
$634K 0.04%
4,834
+85
+2% +$11.6K
TSN icon
214
Tyson Foods
TSN
$20.4B
$624K 0.04%
11,499
-5
-0% -$276
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$614K 0.04%
13,359
-13
-0.1% -$601
UL icon
216
Unilever
UL
$137B
$600K 0.04%
8,990
-423
-4% -$29.2K
BKNG icon
217
Booking.com
BKNG
$149B
$594K 0.04%
2,750
– –
ECL icon
218
Ecolab
ECL
$78.1B
$586K 0.04%
2,141
-233
-10% -$63.3K
NN icon
219
NextNav
NN
$1.79B
$586K 0.04%
41,000
– –
BLK icon
220
Blackrock
BLK
$169B
$585K 0.04%
501
+5
+1% +$5.59K
TSLA icon
221
Tesla
TSLA
$1.23T
$583K 0.04%
1,310
+77
+6% +$26.7K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$581K 0.04%
4,858
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.5B
$572K 0.03%
9,150
-1,307
-12% -$84.3K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$571K 0.03%
20,473
+30
+0.1% +$774
UNM icon
225
Unum
UNM
$13.6B
$564K 0.03%
7,248
-617
-8% -$46.2K
7 8
9
10 11

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 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.