CB

Cadence Bank Portfolio holdings

AUM $1.65B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.59M
3
+$6.55M
4
BND icon
Vanguard Total Bond Market
BND
+$3.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M

Top Sells

1
+$6.25M
2
+$4.68M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
PZZA icon
Papa John's
PZZA
+$2.65M

Sector Composition

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
AEP icon
226
American Electric Power
AEP
$62.6B
$558K 0.03%
4,956
-331
ETR icon
227
Entergy
ETR
$41.8B
$541K 0.03%
5,809
+16
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.78B
$539K 0.03%
3,811
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.03%
5,367
-28
BA icon
230
Boeing
BA
$197B
$534K 0.03%
2,472
-15
GLD icon
231
SPDR Gold Trust
GLD
$170B
$530K 0.03%
1,490
-83
FNV icon
232
Franco-Nevada
FNV
$49.8B
$520K 0.03%
2,335
O icon
233
Realty Income
O
$55.9B
$494K 0.03%
8,130
+2,605
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$13.1B
$488K 0.03%
2,759
-3
WMB icon
235
Williams Companies
WMB
$77.8B
$485K 0.03%
7,655
-1,048
PLD icon
236
Prologis
PLD
$118B
$482K 0.03%
4,209
+87
FIS icon
237
Fidelity National Information Services
FIS
$31.7B
$479K 0.03%
7,270
-5
AMT icon
238
American Tower
AMT
$82.8B
$473K 0.03%
2,459
-897
LKQ icon
239
LKQ Corp
LKQ
$8.73B
$464K 0.03%
15,204
+633
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$461K 0.03%
1,146
VGT icon
241
Vanguard Information Technology ETF
VGT
$113B
$455K 0.03%
610
GE icon
242
GE Aerospace
GE
$311B
$454K 0.03%
1,508
+31
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$48.3B
$453K 0.03%
4,696
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$450K 0.03%
6,833
-554
STZ icon
245
Constellation Brands
STZ
$27.9B
$443K 0.03%
3,286
-34,770
ALK icon
246
Alaska Air
ALK
$5.67B
$441K 0.03%
8,861
-816
CNP icon
247
CenterPoint Energy
CNP
$25.4B
$440K 0.03%
11,348
-110
C icon
248
Citigroup
C
$202B
$434K 0.03%
4,277
+67
DG icon
249
Dollar General
DG
$31.8B
$434K 0.03%
4,201
+6
ED icon
250
Consolidated Edison
ED
$37.2B
$432K 0.03%
4,294
+32
8 9
10
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