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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$246K 0.02%
2,281
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$1.96B
$245K 0.02%
4,000
SWK icon
303
Stanley Black & Decker
SWK
$10.9B
$243K 0.02%
3,590
-29,342
IWV icon
304
iShares Russell 3000 ETF
IWV
$17.4B
$239K 0.02%
682
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$231K 0.02%
4,674
+85
JPEM icon
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$231K 0.02%
4,093
VFH icon
307
Vanguard Financials ETF
VFH
$12.8B
$230K 0.02%
1,808
TEL icon
308
TE Connectivity
TEL
$69.6B
$229K 0.02%
+1,358
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.02%
2,439
-251
EXC icon
310
Exelon
EXC
$48.1B
$228K 0.02%
5,258
-106
SJM icon
311
J.M. Smucker
SJM
$10.9B
$227K 0.02%
2,316
BIL icon
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$223K 0.01%
+2,433
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$221K 0.01%
+2,022
KRP icon
314
Kimbell Royalty Partners
KRP
$1.25B
$218K 0.01%
15,625
CB icon
315
Chubb
CB
$112B
$216K 0.01%
747
+5
EBAY icon
316
eBay
EBAY
$43.7B
$216K 0.01%
+2,906
DGRS icon
317
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$215K 0.01%
4,617
SMLF icon
318
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$215K 0.01%
+3,160
IUSB icon
319
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$215K 0.01%
4,640
-409
DFIV icon
320
Dimensional International Value ETF
DFIV
$13.8B
$214K 0.01%
+4,992
ICE icon
321
Intercontinental Exchange
ICE
$90.2B
$213K 0.01%
1,160
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$212K 0.01%
+1,881
ITW icon
323
Illinois Tool Works
ITW
$71.6B
$209K 0.01%
846
+4
VFMO icon
324
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$207K 0.01%
+1,200
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$204K 0.01%
+5,701
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