CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$19.9M
2
+$8.48M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.25M
2
+$5.53M
3
+$4.09M
4
PZZA icon
Papa John's
PZZA
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.53M

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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19B
$207K 0.01%
545
-137
EXC icon
327
Exelon
EXC
$47.6B
$205K 0.01%
4,545
-713
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$106B
$204K 0.01%
+1,444
FRT icon
329
Federal Realty Investment Trust
FRT
$9.96B
$203K 0.01%
+2,000
FN icon
330
Fabrinet
FN
$25.3B
$202K 0.01%
+554
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$202K 0.01%
3,207
-30
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$201K 0.01%
+1,009
GNL icon
333
Global Net Lease
GNL
$2.03B
$126K 0.01%
15,500
-5,000
PSEC icon
334
Prospect Capital
PSEC
$1.37B
$108K 0.01%
39,174
+1,715
AMCR icon
335
Amcor
AMCR
$17.4B
$90.3K 0.01%
+2,208
LUMN icon
336
Lumen
LUMN
$9.6B
$61.2K ﹤0.01%
10,000
TGB
337
Taseko Mines
TGB
$2.61B
$42.7K ﹤0.01%
10,098
-6,568
SLB icon
338
SLB Ltd
SLB
$85.1B
– –
-185,010
ARCC icon
339
Ares Capital
ARCC
$13.8B
– –
-9,265
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-2,433
COO icon
341
Cooper Companies
COO
$12.2B
– –
-7,113
DOW icon
342
Dow Inc
DOW
$29B
– –
-9,525
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-10,269
GPN icon
344
Global Payments
GPN
$19.9B
– –
-3,317
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-9,993
PECO icon
346
Phillips Edison & Co
PECO
$5.02B
– –
-11,489
RC
347
Ready Capital
RC
$316M
– –
-10,000
RDFN
348
DELISTED
Redfin
RDFN
– –
-12,330
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-3,150
SWK icon
350
Stanley Black & Decker
SWK
$12.2B
– –
-3,590
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