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
VTV icon
276
Vanguard Value ETF
VTV
$164B
$332K 0.02%
1,779
+115
MLPA icon
277
Global X MLP ETF
MLPA
$1.96B
$329K 0.02%
6,791
F icon
278
Ford
F
$54.6B
$321K 0.02%
26,800
+2,300
MASI icon
279
Masimo
MASI
$7.73B
$320K 0.02%
2,172
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$318K 0.02%
5,296
-179
PSX icon
281
Phillips 66
PSX
$57.2B
$318K 0.02%
2,335
-71
CINF icon
282
Cincinnati Financial
CINF
$24.7B
$317K 0.02%
2,007
+4
PAYX icon
283
Paychex
PAYX
$38.5B
$315K 0.02%
2,486
+12
KMB icon
284
Kimberly-Clark
KMB
$33.9B
$308K 0.02%
2,481
-754
LNG icon
285
Cheniere Energy
LNG
$44.5B
$308K 0.02%
1,312
-83
EIX icon
286
Edison International
EIX
$23.4B
$304K 0.02%
5,499
+30
TEL icon
287
TE Connectivity
TEL
$67.9B
$300K 0.02%
1,368
+10
SYK icon
288
Stryker
SYK
$137B
$295K 0.02%
799
+6
WY icon
289
Weyerhaeuser
WY
$19.3B
$283K 0.02%
11,427
SBRA icon
290
Sabra Healthcare REIT
SBRA
$4.74B
$280K 0.02%
15,000
WPC icon
291
W.P. Carey
WPC
$15B
$270K 0.02%
4,001
ULST icon
292
State Street Ultra Short Term Bond ETF
ULST
$596M
$269K 0.02%
6,605
PSA icon
293
Public Storage
PSA
$50.3B
$267K 0.02%
926
-29
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$266K 0.02%
1,039
-2
HBAN icon
295
Huntington Bancshares
HBAN
$27.8B
$266K 0.02%
15,401
-738
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$259K 0.02%
2,281
SJM icon
297
J.M. Smucker
SJM
$10.9B
$252K 0.02%
2,316
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.94B
$246K 0.02%
4,000
NOW icon
299
ServiceNow
NOW
$136B
$246K 0.01%
1,335
+35
AMLP icon
300
Alerian MLP ETF
AMLP
$11B
$244K 0.01%
5,191
10 11
12
13 14