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
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$36B
$299K 0.02%
2,050
-170
A icon
277
Agilent Technologies
A
$42B
$299K 0.02%
2,556
RGLD icon
278
Royal Gold
RGLD
$15.4B
$298K 0.02%
1,820
SYK icon
279
Stryker
SYK
$146B
$290K 0.02%
779
+1
GE icon
280
GE Aerospace
GE
$321B
$287K 0.02%
1,434
-33
PSA icon
281
Public Storage
PSA
$53B
$286K 0.02%
955
+92
VTV icon
282
Vanguard Value ETF
VTV
$149B
$283K 0.02%
1,640
-39
OUNZ icon
283
VanEck Merk Gold Trust
OUNZ
$2.25B
$281K 0.02%
9,323
-933
BAX icon
284
Baxter International
BAX
$11.8B
$280K 0.02%
8,174
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$276K 0.02%
1,614
+18
SJM icon
286
J.M. Smucker
SJM
$10.9B
$274K 0.02%
2,316
AMLP icon
287
Alerian MLP ETF
AMLP
$10.3B
$270K 0.02%
+5,191
ULST icon
288
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$268K 0.02%
6,605
SAN icon
289
Banco Santander
SAN
$143B
$268K 0.02%
40,000
SBRA icon
290
Sabra Healthcare REIT
SBRA
$4.34B
$262K 0.02%
15,000
PANW icon
291
Palo Alto Networks
PANW
$147B
$258K 0.02%
1,512
CCI icon
292
Crown Castle
CCI
$42.9B
$258K 0.02%
2,473
+142
WPC icon
293
W.P. Carey
WPC
$14.6B
$252K 0.02%
4,000
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.02%
2,690
-29
EXC icon
295
Exelon
EXC
$48.5B
$247K 0.02%
5,364
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.96B
$246K 0.02%
4,000
F icon
297
Ford
F
$55.1B
$246K 0.02%
24,487
MS icon
298
Morgan Stanley
MS
$261B
$245K 0.02%
2,099
+163
HBAN icon
299
Huntington Bancshares
HBAN
$23.5B
$242K 0.02%
16,133
-432
IUSB icon
300
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$233K 0.02%
5,049
-104
10 11
12
13 14