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
VGT icon
251
Vanguard Information Technology ETF
VGT
$112B
$405K 0.03%
610
PECO icon
252
Phillips Edison & Co
PECO
$4.36B
$402K 0.03%
11,489
VEGN icon
253
US Vegan Climate ETF
VEGN
$133M
$395K 0.03%
7,056
JHMU icon
254
John Hancock Dynamic Municipal Bond ETF
JHMU
$30.2M
$393K 0.03%
15,400
TSLA icon
255
Tesla
TSLA
$1.44T
$392K 0.03%
1,233
+6
FNV icon
256
Franco-Nevada
FNV
$36.9B
$383K 0.03%
2,335
+3
GE icon
257
GE Aerospace
GE
$323B
$380K 0.03%
1,477
+43
COR icon
258
Cencora
COR
$63.7B
$378K 0.02%
1,260
+10
JBHT icon
259
JB Hunt Transport Services
JBHT
$15.7B
$374K 0.02%
2,603
-40
MASI icon
260
Masimo
MASI
$8.03B
$365K 0.02%
2,172
SHW icon
261
Sherwin-Williams
SHW
$83.3B
$365K 0.02%
1,062
+83
MMM icon
262
3M
MMM
$89.5B
$361K 0.02%
2,368
-41
PAYX icon
263
Paychex
PAYX
$44.8B
$360K 0.02%
2,474
+195
C icon
264
Citigroup
C
$173B
$358K 0.02%
4,210
-9
AJG icon
265
Arthur J. Gallagher & Co
AJG
$72.4B
$353K 0.02%
1,102
+2
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.6B
$352K 0.02%
1,805
+5
MLPA icon
267
Global X MLP ETF
MLPA
$1.79B
$341K 0.02%
6,791
LNG icon
268
Cheniere Energy
LNG
$48.3B
$340K 0.02%
1,395
+51
SAN icon
269
Banco Santander
SAN
$143B
$335K 0.02%
40,411
+411
OUNZ icon
270
VanEck Merk Gold Trust
OUNZ
$2.25B
$332K 0.02%
10,419
+1,096
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$11.5B
$332K 0.02%
5,210
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$328K 0.02%
1,795
+181
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$327K 0.02%
5,475
+119
RGLD icon
274
Royal Gold
RGLD
$15.4B
$324K 0.02%
1,820
CVS icon
275
CVS Health
CVS
$103B
$319K 0.02%
4,628
+73
9 10
11
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