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
+$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
IWV icon
326
iShares Russell 3000 ETF
IWV
$18.5B
$207K 0.01%
545
-137
EXC icon
327
Exelon
EXC
$45B
$205K 0.01%
4,545
-713
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$92B
$204K 0.01%
+1,444
FRT icon
329
Federal Realty Investment Trust
FRT
$8.7B
$203K 0.01%
+2,000
FN icon
330
Fabrinet
FN
$17.4B
$202K 0.01%
+554
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$202K 0.01%
3,207
-30
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$201K 0.01%
+1,009
GNL icon
333
Global Net Lease
GNL
$2.07B
$126K 0.01%
15,500
-5,000
PSEC icon
334
Prospect Capital
PSEC
$1.3B
$108K 0.01%
39,174
+1,715
AMCR icon
335
Amcor
AMCR
$20.3B
$90.3K 0.01%
+2,208
LUMN icon
336
Lumen
LUMN
$8.97B
$61.2K ﹤0.01%
10,000
TGB
337
Taseko Mines
TGB
$2.72B
$42.7K ﹤0.01%
10,098
-6,568
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
– –
-3,000
ARCC icon
339
Ares Capital
ARCC
$14.3B
– –
-9,265
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-2,433
COO icon
341
Cooper Companies
COO
$15.9B
– –
-7,113
DOW icon
342
Dow Inc
DOW
$19.5B
– –
-9,525
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-10,269
GPN icon
344
Global Payments
GPN
$20B
– –
-3,317
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-9,993
PECO icon
346
Phillips Edison & Co
PECO
$4.55B
– –
-11,489
RC
347
Ready Capital
RC
$340M
– –
-10,000
RDFN
348
DELISTED
Redfin
RDFN
– –
-12,330
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,150
SLB icon
350
SLB Ltd
SLB
$72B
– –
-185,010
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