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
O icon
276
Realty Income
O
$54.8B
$318K 0.02%
5,525
-63
PANW icon
277
Palo Alto Networks
PANW
$147B
$315K 0.02%
1,540
+28
SYK icon
278
Stryker
SYK
$146B
$314K 0.02%
793
+14
A icon
279
Agilent Technologies
A
$42B
$302K 0.02%
2,557
+1
MS icon
280
Morgan Stanley
MS
$261B
$299K 0.02%
2,119
+20
CINF icon
281
Cincinnati Financial
CINF
$24.5B
$298K 0.02%
2,003
-353
VTV icon
282
Vanguard Value ETF
VTV
$149B
$294K 0.02%
1,664
+24
WY icon
283
Weyerhaeuser
WY
$17.2B
$294K 0.02%
11,427
INTC icon
284
Intel
INTC
$182B
$292K 0.02%
13,049
-2,671
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$36B
$289K 0.02%
2,142
+92
PSX icon
286
Phillips 66
PSX
$54.5B
$287K 0.02%
2,406
-64
EIX icon
287
Edison International
EIX
$22.2B
$282K 0.02%
+5,469
PSA icon
288
Public Storage
PSA
$53B
$280K 0.02%
955
SBRA icon
289
Sabra Healthcare REIT
SBRA
$4.34B
$277K 0.02%
15,000
HBAN icon
290
Huntington Bancshares
HBAN
$23.5B
$270K 0.02%
16,139
+6
ULST icon
291
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$269K 0.02%
6,605
NOW icon
292
ServiceNow
NOW
$193B
$267K 0.02%
260
+5
F icon
293
Ford
F
$55.1B
$266K 0.02%
24,500
+13
GPN icon
294
Global Payments
GPN
$21.2B
$265K 0.02%
3,317
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$261K 0.02%
+3,150
CCI icon
296
Crown Castle
CCI
$42.9B
$260K 0.02%
2,534
+61
AMLP icon
297
Alerian MLP ETF
AMLP
$10.3B
$254K 0.02%
5,191
DOW icon
298
Dow Inc
DOW
$17.6B
$252K 0.02%
9,525
-1,475
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$250K 0.02%
1,041
-36
WPC icon
300
W.P. Carey
WPC
$14.6B
$250K 0.02%
4,001
+1
10 11
12
13 14