CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Est. Return
9.94%
1 Year Est. Return
+9.94%
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Holding
338
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.26M | |
| 3 | +$1.59M | |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
Goldman Sachs
GS
|
+$1.12M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$7.68M | |
| 3 | +$5.59M | |
| 4 |
Broadcom
AVGO
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$44.9B
| – | – |
-3,395
|
|
||
327
Federal Realty Investment Trust
FRT
$8.74B
| – | – |
-2,000
|
|
||
328
iShares International Select Dividend ETF
IDV
$5.99B
| – | – |
-14,204
|
|
||
329
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| – | – |
-2,100
|
|
||
330
KBR
KBR
$5.68B
| – | – |
-3,658
|
|
||
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
| – | – |
-4,746
|
|
||
332
Polaris
PII
$3.98B
| – | – |
-4,478
|
|
||
333
Simmons First National
SFNC
$2.59B
| – | – |
-20,732
|
|
||
334
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
| – | – |
-3,160
|
|
||
335
Gentherm
THRM
$1.14B
| – | – |
-8,764
|
|
||
336
VICI Properties
VICI
$33.3B
| – | – |
-15,238
|
|
||
337
Vanguard S&P 500 Value ETF
VOOV
$5.81B
| – | – |
-2,000
|
|
||
338
Vanguard Growth ETF
VUG
$199B
| – | – |
-1,144
|
|