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
MUSA icon
1
Murphy USA
MUSA
$11.2B
$161M 9.77%
414,675
– –
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$105M 6.38%
430,884
+7,420
+2% +$1.74M
AVGO icon
3
Broadcom
AVGO
$1.85T
$72.9M 4.43%
221,053
-8,237
-4% -$2.53M
MSFT icon
4
Microsoft
MSFT
$3.45T
$71.9M 4.37%
138,890
+182
+0.1% +$92.8K
AAPL icon
5
Apple
AAPL
$4.54T
$52.6M 3.19%
206,535
-5,641
-3% -$1.27M
MUR icon
6
Murphy Oil
MUR
$5.7B
$49.8M 3.02%
1,753,535
-3,750
-0.2% -$94.6K
CADE
7
DELISTED
Cadence Bank
CADE
$45.7M 2.77%
1,216,846
+550,846
+83% +$19.9M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$39.4M 2.39%
211,266
-2,952
-1% -$515K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$36.8M 2.23%
151,446
-681
-0.4% -$143K
WMT icon
10
Walmart Inc
WMT
$885B
$36.6M 2.22%
355,599
+63,575
+22% +$6.33M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27.6M 1.67%
423,975
+9,431
+2% +$590K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.6M 1.56%
38,466
-798
-2% -$512K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.4M 1.48%
332,356
+14,248
+4% +$1.02M
XOM icon
14
ExxonMobil
XOM
$644B
$24.1M 1.46%
213,632
+644
+0.3% +$71.6K
AMAT icon
15
Applied Materials
AMAT
$403B
$23.6M 1.43%
115,368
+122
+0.1% +$22.1K
RTX icon
16
RTX Corp
RTX
$290B
$22M 1.33%
131,298
+1,264
+1% +$196K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$21.3M 1.3%
83,949
+4,108
+5% +$1.02M
PG icon
18
Procter & Gamble
PG
$336B
$21.2M 1.29%
137,997
-50
-0% -$7.81K
PRU icon
19
Prudential Financial
PRU
$42.4B
$18.6M 1.13%
179,041
+4,244
+2% +$447K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$17.6M 1.07%
622,675
+8,063
+1% +$221K
JPM icon
21
JPMorgan Chase
JPM
$935B
$16.6M 1.01%
52,510
-1,182
-2% -$352K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$16.3M 0.99%
219,360
+45,989
+27% +$3.39M
TFC icon
23
Truist Financial
TFC
$63.3B
$15.4M 0.93%
335,969
+24,745
+8% +$1.12M
ABBV icon
24
AbbVie
ABBV
$443B
$14.6M 0.89%
63,120
-150
-0.2% -$30.5K
PEP icon
25
PepsiCo
PEP
$190B
$14.4M 0.87%
102,433
+2,505
+3% +$358K
1
2 3 4 5

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.