Latest BancorpSouth Bank Stock Portfolio

BancorpSouth Bank Performance:

2025 Q4: 3.14%YTD: 7.7%2024: 15.66%

Performance for 2025 Q4 is 3.14%, and YTD is 7.7%, and 2024 is 15.66%.

About BancorpSouth Bank and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cadence Bank reported an equity portfolio of $1.7 Billions as of 31 Dec, 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 TOTALENERGIES SE, CONAGRA BRANDS INC (CAG) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), UBER TECHNOLOGIES INC (UBER) and ISHARES BITCOIN TRUST ETF. Cadence Bank opened new stock positions in TOTALENERGIES SE, CUBESMART (CUBE) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD MUN BD FDS (VTEB) and SELECT SECTOR SPDR TR (XLB).

BancorpSouth Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Cadence Bank made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	7,563,470
cubesmart	4,043,010
zoetis inc	3,618,080
ishares silver tr	1,116,780
fidelity merrimack str tr	662,376
eastgroup pptys inc	623,490
omnicom group inc	620,338
schwab strategic tr	528,369

New stocks bought by BancorpSouth Bank

Additions

Ticker	% Inc.
servicenow inc	411
vanguard mun bd fds	100
select sector spdr tr	100
select sector spdr tr	100
voya financial inc	43.55
vanguard world fd	39.82
sherwin williams co	33.08
vanguard scottsdale fds	29.45

Additions to existing portfolio by BancorpSouth Bank

Reductions

Ticker	% Reduced
general mls inc	-62.13
uber technologies inc	-54.3
ishares bitcoin trust etf	-43.75
black stone minerals l p	-38.04
general dynamics corp	-36.98
lyondellbasell industries n	-35.02
berkshire hathaway inc del	-34.8
ishares tr	-31.66

BancorpSouth Bank reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc	-6,518,300
comcast corp new	-5,124,440
westrock coffee co	-789,750
totalenergies se	-6,899,390
interpublic group cos inc	-571,400
delek us hldgs inc new	-645,400
weyerhaeuser co mtn be	-283,275
ishares tr	-919,686

BancorpSouth Bank got rid off the above stocks

Sector Distribution

Cadence Bank has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	20.2
Consumer Cyclical	14.7
Financial Services	8.9
Energy	7.4
Consumer Defensive	6.4
Healthcare	5.1
Industrials	4.7
Communication Services	3.5
Utilities	1.2

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	35.9
MEGA-CAP	29.5
UNALLOCATED	26.8
MID-CAP	6.8

Stocks belong to which Index?

About 62.4% of the stocks held by Cadence Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	37.6
RUSSELL 2000	8.1

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc	43.6 %
LLY	eli lilly & co	39.0 %
	taseko mines ltd	33.8 %
LUV	southwest airls co	28.9 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.6 M
CADE	cadence bank	6.6 M
MUSA	murphy usa inc	6.3 M
AMAT	applied matls inc	6.1 M
MUR	murphy oil corp	5.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
	fiserv inc	-46.2 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
LW	lamb weston hldgs inc	-2.3 M
	fiserv inc	-1.4 M
PG	procter and gamble co	-1.4 M
	siriusxm holdings inc	-1.3 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 331 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cadence Bank last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,585	351,740	unchanged	0.00

AAPL	apple inc	3.28	206,016	56,007,800	reduced	-0.25

AAXJ	ishares tr	1.72	437,986	29,402,000	added	3.3

AAXJ	ishares tr	0.08	13,670	1,301,660	added	0.03

AAXJ	ishares tr	0.03	4,858	579,802	unchanged	0.00

AAXJ	ishares tr	0.01	5,335	210,465	new

ABBV	abbvie inc	0.85	63,344	14,473,500	added	0.35

ABC	cencora inc	0.03	1,260	425,564	reduced	-0.32

ABT	abbott labs	0.28	38,006	4,761,770	reduced	-0.09

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.17	10,863	2,914,540	reduced	-1.59

ACWF	ishares tr	0.01	4,659	216,829	added	2.92

ACWF	ishares tr	0.01	2,892	216,552	reduced	-8.48

ADBE	adobe inc	0.10	4,822	1,687,650	added	0.52

ADP	automatic data processing	0.08	5,138	1,321,650	reduced	-0.04

AEP	american elec pwr co inc	0.03	4,934	568,939	reduced	-0.44

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.09	14,546	1,481,070	reduced	-0.39

AGZD	wisdomtree tr	0.08	25,215	1,301,090	reduced	-1.97