CB

Cadence Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2025-12-31 · Number of holdings: 594

Cadence Bank disclosed 594 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.7B and a quarterly turnover rate of 11.8%.

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Personality snowflake

Concentration
10.44
Portfolio Stability
11.75
Momentum/Contrarian
100
Sector conviction
70.83
Diversification
100
Sizing Uniformity
72.28

Recent moves

  • Add GOOGL

    +1.0%　$11.0M

  • Add CADE

    +4.8%　$8.9M

  • Trim MSFT

    +2.0%　-$3.4M

  • Add AMAT

    +1.3%　$6.4M

  • Trim GD

    -37.0%　-$5.0M

  • Add MUR

    -0.3%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 332 holdings (of 594 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUSAMurphy USA INCStock-Consumer Disc9.79%+0.02%—
2MGCVanguard Mega Cap ETFETF-Other6.39%+0.01%+0.85%
3AVGOBroadcom INCStock-Tech4.48%+0.05%+0.12%
4MSFTMicrosoft CORPStock-Tech4.01%-0.36%+1.97%
5AAPLApple INCStock-Tech3.28%+0.09%-0.25%
6MURMurphy Oil CORPStock-Energy3.20%+0.18%-0.28%
7CADECadence BankStock-Other3.20%+0.43%+4.78%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.80%+0.57%+0.96%
9WMTWalmart INCStock-Consumer Staples2.36%+0.14%+1.68%
10NVDANvidia CORPStock-Tech2.22%-0.17%-3.58%
11AMATApplied Materials INCStock-Tech1.76%+0.33%+1.27%
12ACWXIshares Msci Acwi Ex US ETFETF-Other1.72%+0.05%+3.30%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.57%+0.01%+2.43%
14XOMExxon Mobil CORPStock-Energy1.45%—-3.49%
15VOVanguard Mid-cap ETFETF-Other1.44%—+2.12%
16RTXRtx CORPStock-Industrials1.41%+0.08%+0.07%
17VBVanguard Small-cap ETFETF-Other1.35%+0.05%+6.44%
18PGProcter & Gamble Co/theStock-Consumer Staples1.16%-0.13%+0.22%
19PRUPrudential Financial INCStock-Financials1.15%+0.02%-2.55%
20BNDVanguard Total Bond MarketETF-Other1.06%+0.07%+11.83%
21TFCTruist Financial CORPStock-Financials1.02%+0.09%+5.00%
22KMIKinder Morgan INCStock-Energy1.01%—+1.20%
23JPMJpmorgan Chase & CoStock-Financials0.97%—-1.63%
24CSCOCisco Systems INCStock-Tech0.96%+0.09%+1.79%
25PEPPepsico INCStock-Consumer Staples0.89%—+3.91%
26ABBVAbbvie INCStock-Healthcare0.85%—+0.35%
27MCDMcdonald's CORPStock-Consumer Disc0.78%+0.10%+18.60%
28BMYBristol-myers Squibb CoStock-Healthcare0.74%+0.11%+1.59%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.73%+0.08%+13.37%
30VEAVanguard Ftse Developed ETFETF-Other0.71%+0.05%+7.24%
31LLYEli Lilly & CoStock-Healthcare0.65%+0.12%-9.15%
32NKENike INC -cl BStock-Consumer Disc0.63%-0.08%-0.06%
33QSRRestaurant Brands InternStock-Consumer Disc0.61%—+0.96%
34BENFranklin Resources INCStock-Financials0.61%—+0.63%
35FDXFedex CORPStock-Industrials0.58%+0.09%+1.04%
36TROWT Rowe Price Group INCStock-Financials0.57%—+1.60%
37DELLDell Technologies -cStock-Tech0.56%-0.08%+2.82%
38FLOTIshares Floating Rate Bond EETF-Other0.56%—+5.60%
39COLBColumbia Banking System INCStock-Financials0.55%—+0.71%
40PMPhilip Morris InternationalStock-Consumer Staples0.55%—+0.76%
41AMZNAmazon.com INCStock-Consumer Disc0.55%—-0.22%
42JEPIJpmorgan Equity Premium IncoETF-Other0.53%+0.08%+21.23%
43MTNVail Resorts INCStock-Consumer Disc0.51%-0.11%-3.44%
44NTRNutrien LTDStock-Materials0.50%—+0.78%
45GDGeneral Dynamics CORPStock-Industrials0.48%-0.32%-36.98%
46SIRISirius Xm Holdings INCStock-Comm Services0.45%-0.13%-5.65%
47✓ Totalenergies SeStock-Other0.44%+0.44%NEW
48MDTMedtronic plcStock-Healthcare0.43%—-0.68%
49QCOMQualcomm INCStock-Tech0.43%—+1.30%
50BACBank Of America CORPStock-Financials0.43%+0.05%+9.71%
1–50 of 332

Holding changes this quarter

Cadence Bank's most significant position changes for 2025-12-31: New buy: Totalenergies Se; Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Conagra Brands INC (CAG); Sold out: Comcast Corp-class A (CMCSA); New buy: Cubesmart (CUBE).

Position changes disclosed by Cadence Bank for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.6%+0.96%Add
2CADECadence Bank+0.4%+4.78%Add
3AMATApplied Materials INC+0.3%+1.27%Add
4MURMurphy Oil CORP+0.2%-0.28%Trim
5WMTWalmart INC+0.1%+1.68%Add
6LLYEli Lilly & Co+0.1%-9.15%Trim
7BMYBristol-myers Squibb Co+0.1%+1.59%Add
8MCDMcdonald's CORP+0.1%+18.60%Add
9AAPLApple INC+0.1%-0.25%Trim
10CSCOCisco Systems INC+0.1%+1.79%Add
11TFCTruist Financial CORP+0.1%+5.00%Add
12FDXFedex CORP+0.1%+1.04%Add
13VOYAVoya Financial INC+0.1%+43.55%Add
14RTXRtx CORP+0.1%+0.07%Add
15VOOVanguard S&p 500 ETF+0.1%+13.37%Add
16JEPIJpmorgan Equity Premium Inco+0.1%+21.23%Add
17BNDVanguard Total Bond Market+0.1%+11.83%Add
18UPSUnited Parcel Service-cl B+0.1%+4.62%Add
19LRCXLam Research CORP+0.1%+3.21%Add
20AVGOBroadcom INC+0.1%+0.12%Add
21ACWXIshares Msci Acwi Ex US ETF+0.1%+3.30%Add
22VBVanguard Small-cap ETF+0.1%+6.44%Add
23VEAVanguard Ftse Developed ETF+0.1%+7.24%Add
24BACBank Of America CORP+0.1%+9.71%Add
25MUSAMurphy USA INC0%—Unchanged
26PRUPrudential Financial INC0%-2.55%Trim
27MGCVanguard Mega Cap ETF0%+0.85%Add
28SPYSs Spdr S&p 500 ETF Trust-us0%+2.43%Add
29HDHome Depot INC-0.1%+0.51%Add
30HPQHp INC-0.1%-1.82%Trim
31NKENike INC -cl B-0.1%-0.06%Trim
32DELLDell Technologies -c-0.1%+2.82%Add
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-34.80%Trim
34FISVFiserv INC-0.1%-7.16%Trim
35KNTKKinetik Holdings INC-0.1%-0.11%Trim
36MTNVail Resorts INC-0.1%-3.44%Trim
37SIRISirius Xm Holdings INC-0.1%-5.65%Trim
38PGProcter & Gamble Co/the-0.1%+0.22%Add
39LWLamb Weston Holdings INC-0.2%+1.09%Add
40NVDANvidia CORP-0.2%-3.58%Trim
41GDGeneral Dynamics CORP-0.3%-36.98%Trim
42MSFTMicrosoft CORP-0.4%+1.97%Add
43✓ Totalenergies Se—NEWNew buy
44TTENTotalenergies Se -spon Adr—EXITSold out
45CAGConagra Brands INC—EXITSold out
46CMCSAComcast Corp-class A—EXITSold out
47CUBECubesmart—NEWNew buy
48ZTSZoetis INC—NEWNew buy
49SLVIshares Silver Trust—NEWNew buy
50IEFAIshares Core Msci Eafe ETF—EXITSold out

FAQ

What is Cadence Bank and what type of investor is it?
Cadence Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 594 disclosed positions.
What are Cadence Bank's largest equity positions?
Based on the latest 13F filing, Cadence Bank's top holdings by market value are: 1. Murphy USA INC (MUSA) — $167.3M (9.8%) 2. Vanguard Mega Cap ETF (MGC) — $109.1M (6.4%) 3. Broadcom INC (AVGO) — $76.6M (4.5%) 4. Microsoft CORP (MSFT) — $68.5M (4.0%) 5. Apple INC (AAPL) — $56.0M (3.3%)
What changes did Cadence Bank make in its most recent portfolio filing?
In the latest reported quarter, Cadence Bank made 49 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Totalenergies Se; Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Conagra Brands INC (CAG); Sold out: Comcast Corp-class A (CMCSA); New buy: Cubesmart (CUBE)
What sectors does Cadence Bank focus on?
Cadence Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.3% • Consumer Staples: 11.9% • Health Care: 9.5% • Communication Services: 8.5% • Consumer Discretionary: 8.3% • Financials: 7.1%

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