CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$670K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$133B
$535K 0.04%
5,395
+346
BSM icon
227
Black Stone Minerals
BSM
$2.74B
$524K 0.03%
40,097
+1,063
BA icon
228
Boeing
BA
$167B
$521K 0.03%
2,487
+54
BLK icon
229
Blackrock
BLK
$176B
$521K 0.03%
496
+24
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$507K 0.03%
3,811
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$506K 0.03%
9,993
COO icon
232
Cooper Companies
COO
$14.6B
$506K 0.03%
7,113
+1
IPG icon
233
Interpublic Group of Companies
IPG
$9.91B
$500K 0.03%
20,443
-86
GNTX icon
234
Gentex
GNTX
$5.19B
$488K 0.03%
22,214
-2,234
ETR icon
235
Entergy
ETR
$43.1B
$482K 0.03%
5,793
+149
DG icon
236
Dollar General
DG
$22.4B
$480K 0.03%
4,195
GLD icon
237
SPDR Gold Trust
GLD
$131B
$479K 0.03%
1,573
-115
ALK icon
238
Alaska Air
ALK
$5.05B
$479K 0.03%
9,677
-477
IBIT icon
239
iShares Bitcoin Trust
IBIT
$84.7B
$465K 0.03%
+7,591
CL icon
240
Colgate-Palmolive
CL
$63B
$460K 0.03%
5,061
-120
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$450K 0.03%
7,662
+1,257
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$443K 0.03%
7,387
+190
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$12.3B
$436K 0.03%
2,762
-3
PLD icon
244
Prologis
PLD
$117B
$433K 0.03%
4,122
+296
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$45.2B
$432K 0.03%
4,696
-15
ED icon
246
Consolidated Edison
ED
$36.1B
$428K 0.03%
4,262
DK icon
247
Delek US
DK
$2.25B
$424K 0.03%
20,000
CNP icon
248
CenterPoint Energy
CNP
$25.8B
$421K 0.03%
11,458
+195
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$420K 0.03%
1,146
KMB icon
250
Kimberly-Clark
KMB
$39.5B
$417K 0.03%
3,235
-331
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