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
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$272B
$501K 0.04%
6,983
-28
ALK icon
227
Alaska Air
ALK
$5.05B
$500K 0.04%
10,154
+81
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$133B
$499K 0.04%
5,049
+1,392
NN icon
229
NextNav
NN
$1.79B
$499K 0.04%
41,000
GLD icon
230
SPDR Gold Trust
GLD
$131B
$486K 0.03%
1,688
-168
CL icon
231
Colgate-Palmolive
CL
$63B
$485K 0.03%
5,181
-327
ETR icon
232
Entergy
ETR
$43.1B
$483K 0.03%
5,644
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$474K 0.03%
3,811
-20
ED icon
234
Consolidated Edison
ED
$36.1B
$471K 0.03%
4,262
+26
RHI icon
235
Robert Half
RHI
$2.96B
$450K 0.03%
8,241
+96
BLK icon
236
Blackrock
BLK
$176B
$447K 0.03%
472
-16
PLD icon
237
Prologis
PLD
$117B
$428K 0.03%
3,826
+12
MGA icon
238
Magna International
MGA
$13B
$426K 0.03%
12,531
+453
PECO icon
239
Phillips Edison & Co
PECO
$4.36B
$419K 0.03%
11,489
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.3B
$417K 0.03%
2,765
-136
BA icon
241
Boeing
BA
$167B
$415K 0.03%
2,433
-414
CNP icon
242
CenterPoint Energy
CNP
$25.8B
$408K 0.03%
11,263
-668
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$408K 0.03%
4,480
+2,104
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$45.2B
$401K 0.03%
4,711
JHMU icon
245
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.2M
$397K 0.03%
+15,400
JBHT icon
246
JB Hunt Transport Services
JBHT
$15.7B
$391K 0.03%
2,643
+27
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$388K 0.03%
7,197
+13
DOW icon
248
Dow Inc
DOW
$17.6B
$384K 0.03%
11,000
+166
AJG icon
249
Arthur J. Gallagher & Co
AJG
$72B
$380K 0.03%
1,100
+125
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$376K 0.03%
6,405
+118
8 9
10
11 12