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
SAN icon
251
Banco Santander
SAN
$183B
$424K 0.03%
40,411
VEGN icon
252
US Vegan Climate ETF
VEGN
$140M
$415K 0.03%
6,981
-75
OHI icon
253
Omega Healthcare
OHI
$12.8B
$408K 0.02%
9,670
-8,000
LUV icon
254
Southwest Airlines
LUV
$21.9B
$408K 0.02%
12,793
-3,920
INTC icon
255
Intel
INTC
$259B
$408K 0.02%
12,157
-892
CL icon
256
Colgate-Palmolive
CL
$69.2B
$402K 0.02%
5,033
-28
JHMU icon
257
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.8M
$400K 0.02%
15,400
COR icon
258
Cencora
COR
$68.4B
$395K 0.02%
1,264
+4
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$34.5B
$374K 0.02%
1,794
-11
SHW icon
260
Sherwin-Williams
SHW
$86.9B
$369K 0.02%
1,067
+5
LYB icon
261
LyondellBasell Industries
LYB
$16.6B
$366K 0.02%
7,468
-72,603
RGLD icon
262
Royal Gold
RGLD
$24.3B
$365K 0.02%
1,820
RKT icon
263
Rocket Companies
RKT
$60.5B
$354K 0.02%
+18,289
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$13.2B
$353K 0.02%
5,161
-49
BSM icon
265
Black Stone Minerals
BSM
$3.11B
$351K 0.02%
26,720
-13,377
JBHT icon
266
JB Hunt Transport Services
JBHT
$19.9B
$349K 0.02%
2,603
CVS icon
267
CVS Health
CVS
$105B
$349K 0.02%
4,630
+2
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$347K 0.02%
+11,066
MS icon
269
Morgan Stanley
MS
$290B
$347K 0.02%
2,183
+64
VTEI icon
270
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$347K 0.02%
+3,459
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$344K 0.02%
1,767
-28
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.3B
$343K 0.02%
1,108
+6
PANW icon
273
Palo Alto Networks
PANW
$127B
$339K 0.02%
1,666
+126
MMM icon
274
3M
MMM
$85.2B
$333K 0.02%
2,145
-223
A icon
275
Agilent Technologies
A
$39.3B
$332K 0.02%
2,585
+28
9 10
11
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