Latest BancorpSouth Bank Stock Portfolio

BancorpSouth Bank Performance:

2025 Q3: 4.77%YTD: 3.47%2024: 14.07%

Performance for 2025 Q3 is 4.77%, and YTD is 3.47%, and 2024 is 14.07%.

About BancorpSouth Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cadence Bank reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of Cadence Bank are MUSA, EDV, AVGO. The fund has invested 9.8% of it's portfolio in MURPHY USA INC and 6.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), J P MORGAN EXCHANGE TRADED F (BBAX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), LYONDELLBASELL INDUSTRIES N (LYB) and PAPA JOHNS INTL INC (PZZA). Cadence Bank opened new stock positions in COLUMBIA BKG SYS INC (COLB), ROCKET COS INC (RKT) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANECK MERK GOLD ETF (OUNZ) and ISHARES BITCOIN TRUST ETF.

BancorpSouth Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Cadence Bank made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.

New Buys

Ticker	$ Bought
columbia bkg sys inc	8,591,080
rocket cos inc	354,440
dimensional etf trust	347,250
vanguard mun bd fds	347,041
vanguard index fds	233,090
vanguard index fds	227,543
vanguard scottsdale fds	211,645
vanguard charlotte fds	209,858

New stocks bought by BancorpSouth Bank

Additions

Ticker	% Inc.
dimensional etf trust	228
vaneck merk gold etf	143
ishares bitcoin trust etf	143
vanguard scottsdale fds	130
ark etf tr	88.89
cadence bank	82.71
voya financial inc	59.87
vanguard admiral fds inc	52.29

Additions to existing portfolio by BancorpSouth Bank

Reductions

Ticker	% Reduced
constellation brands inc	-91.37
lyondellbasell industries n	-90.67
papa johns intl inc	-49.49
omega healthcare invs inc	-45.27
taseko mines ltd	-39.41
black stone minerals l p	-33.36
vanguard specialized funds	-31.99
meta platforms inc	-29.68

BancorpSouth Bank reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-6,253,340
redfin corp	-137,972
phillips edison & co inc	-402,459
first tr exchange-traded fd	-196,342
ready capital corp	-43,700
j p morgan exchange traded f	-506,485
dow inc	-252,221
ares capital corp	-203,459

BancorpSouth Bank got rid off the above stocks

Sector Distribution

Cadence Bank has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	20.4
Consumer Cyclical	14.9
Financial Services	8.7
Energy	7.5
Consumer Defensive	7.1
Industrials	4.9
Healthcare	4.7
Communication Services	3
Utilities	1.3

Market Cap. Distribution

Cadence Bank has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
MEGA-CAP	29.4
UNALLOCATED	26.7
MID-CAP	6.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 62.6% of the stocks held by Cadence Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	37.4
RUSSELL 2000	7.8

Top 5 Winners (%)		%
DK	delek us hldgs inc new	52.4 %
INTC	intel corp	49.8 %
UTHR	united therapeutics corp del	45.9 %
ANET	arista networks inc	41.9 %
LUMN	lumen technologies inc	39.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	12.4 M
AAPL	apple inc	10.5 M
MUR	murphy oil corp	10.4 M
GOOG	alphabet inc	10.2 M
NVDA	nvidia corporation	6.1 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
FIS	fidelity natl information sv	-19.0 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
MUSA	murphy usa inc	-7.7 M
UPS	united parcel service inc	-1.3 M
PM	philip morris intl inc	-1.1 M
STZ	constellation brands inc	-1.1 M
CAG	conagra brands inc	-0.8 M

BancorpSouth Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BancorpSouth Bank

Cadence Bank has 336 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MUSA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Cadence Bank last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,585	331,784	added	1.1

AAPL	apple inc	3.19	206,535	52,590,200	reduced	-2.66

AAXJ	ishares tr	1.67	423,975	27,562,600	added	2.28

AAXJ	ishares tr	0.08	13,666	1,300,320	reduced	-2.11

AAXJ	ishares tr	0.04	4,858	580,579	unchanged	0.00

ABBV	abbvie inc	0.89	63,120	14,614,900	reduced	-0.24

ABC	cencora inc	0.02	1,264	395,037	added	0.32

ABT	abbott labs	0.31	38,041	5,095,210	reduced	-0.84

ACES	alps etf tr	0.01	5,191	243,613	unchanged	0.00

ACIO	etf ser solutions	0.03	6,981	415,104	reduced	-1.06

ACN	accenture plc ireland	0.16	11,039	2,722,220	reduced	-4.78

ACWF	ishares tr	0.01	3,160	234,946	unchanged	0.00

ACWF	ishares tr	0.01	4,527	211,456	reduced	-2.44

ADBE	adobe inc	0.10	4,797	1,692,140	reduced	-0.81

ADP	automatic data processing in com	0.09	5,140	1,508,590	reduced	-1.85

AEP	american elec pwr co inc	0.03	4,956	557,550	reduced	-6.26

AGNG	global x fds	0.02	6,791	328,820	unchanged	0.00

AGZD	wisdomtree tr	0.09	14,603	1,471,250	reduced	-0.98

AGZD	wisdomtree tr	0.08	25,723	1,345,310	reduced	-4.8

AGZD	wisdomtree tr	0.04	13,359	614,379	reduced	-0.1