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
JPEM icon
301
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$241K 0.01%
4,093
CCI icon
302
Crown Castle
CCI
$37.5B
$241K 0.01%
2,497
-37
GEV icon
303
GE Vernova
GEV
$180B
$240K 0.01%
390
+8
VFH icon
304
Vanguard Financials ETF
VFH
$13.3B
$237K 0.01%
1,808
CFG icon
305
Citizens Financial Group
CFG
$27.6B
$237K 0.01%
4,458
-20
SMLF icon
306
iShares US Small Cap Equity Factor ETF
SMLF
$3.12B
$235K 0.01%
3,160
VUG icon
307
Vanguard Growth ETF
VUG
$201B
$233K 0.01%
+486
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$233K 0.01%
2,022
DGRS icon
309
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$230K 0.01%
4,611
-6
DFIV icon
310
Dimensional International Value ETF
DFIV
$16.6B
$230K 0.01%
4,992
VFMO icon
311
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$230K 0.01%
1,200
SPMO icon
312
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$228K 0.01%
1,881
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34.6B
$228K 0.01%
+2,489
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$225K 0.01%
4,148
-526
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$221K 0.01%
2,322
-117
CB icon
316
Chubb
CB
$118B
$214K 0.01%
758
+11
ICE icon
317
Intercontinental Exchange
ICE
$99.4B
$213K 0.01%
1,264
+104
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$7.5B
$212K 0.01%
+700
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$211K 0.01%
4,527
-113
ITW icon
320
Illinois Tool Works
ITW
$75.3B
$211K 0.01%
810
-36
KRP icon
321
Kimbell Royalty Partners
KRP
$1.19B
$211K 0.01%
15,625
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$74.6B
$210K 0.01%
+4,243
FIHL icon
323
Fidelis Insurance
FIHL
$1.91B
$210K 0.01%
11,562
DFAT icon
324
Dimensional US Targeted Value ETF
DFAT
$13B
$207K 0.01%
+3,562
EBAY icon
325
eBay
EBAY
$42.4B
$207K 0.01%
2,274
-632
11 12
13
14 15