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
DG icon
251
Dollar General
DG
$22.4B
$369K 0.03%
4,195
FNV icon
252
Franco-Nevada
FNV
$36.6B
$367K 0.03%
2,332
MASI icon
253
Masimo
MASI
$8.03B
$362K 0.03%
2,172
MLPA icon
254
Global X MLP ETF
MLPA
$1.79B
$361K 0.03%
6,791
INTC icon
255
Intel
INTC
$182B
$357K 0.03%
15,720
-1,493
MGK icon
256
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$354K 0.03%
1,146
-10
MMM icon
257
3M
MMM
$89.5B
$354K 0.03%
2,409
-85
PAYX icon
258
Paychex
PAYX
$44.8B
$352K 0.03%
2,279
-24
VEGN icon
259
US Vegan Climate ETF
VEGN
$133M
$351K 0.03%
7,056
-105
CINF icon
260
Cincinnati Financial
CINF
$24.5B
$348K 0.02%
2,356
+353
COR icon
261
Cencora
COR
$64.5B
$348K 0.02%
1,250
SHW icon
262
Sherwin-Williams
SHW
$83.3B
$342K 0.02%
979
+97
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.6B
$335K 0.02%
1,800
-47
WY icon
264
Weyerhaeuser
WY
$17.2B
$335K 0.02%
11,427
VGT icon
265
Vanguard Information Technology ETF
VGT
$112B
$331K 0.02%
610
GPN icon
266
Global Payments
GPN
$21.2B
$325K 0.02%
3,317
O icon
267
Realty Income
O
$54.8B
$324K 0.02%
5,588
-404
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$318K 0.02%
5,356
+306
TSLA icon
269
Tesla
TSLA
$1.44T
$318K 0.02%
1,227
+206
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$11.5B
$311K 0.02%
5,210
-275
LNG icon
271
Cheniere Energy
LNG
$48.3B
$311K 0.02%
1,344
-70
CVS icon
272
CVS Health
CVS
$104B
$309K 0.02%
4,555
-59
PSX icon
273
Phillips 66
PSX
$54.5B
$305K 0.02%
2,470
-164
DK icon
274
Delek US
DK
$2.25B
$301K 0.02%
20,000
C icon
275
Citigroup
C
$177B
$300K 0.02%
4,219
+57
9 10
11
12 13