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
AMP icon
76
Ameriprise Financial
AMP
$47.2B
$4.43M 0.27%
9,013
-337
PWR icon
77
Quanta Services
PWR
$69.9B
$4.34M 0.26%
10,467
-11
KO icon
78
Coca-Cola
KO
$309B
$4.27M 0.26%
64,369
-577
COF icon
79
Capital One
COF
$149B
$4.1M 0.25%
19,291
+28
UNP icon
80
Union Pacific
UNP
$137B
$4.07M 0.25%
17,217
-17
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$580B
$3.82M 0.23%
11,654
+342
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.99T
$3.78M 0.23%
15,508
-508
ETN icon
83
Eaton
ETN
$130B
$3.73M 0.23%
9,958
-362
VOYA icon
84
Voya Financial
VOYA
$7.3B
$3.69M 0.22%
49,299
+18,462
MCK icon
85
McKesson
MCK
$101B
$3.64M 0.22%
4,715
+9
LRCX icon
86
Lam Research
LRCX
$277B
$3.61M 0.22%
26,933
+111
HMC icon
87
Honda
HMC
$40.5B
$3.57M 0.22%
115,927
+1,637
APH icon
88
Amphenol
APH
$187B
$3.49M 0.21%
28,218
+218
NSC icon
89
Norfolk Southern
NSC
$64.9B
$3.39M 0.21%
11,269
-90
COST icon
90
Costco
COST
$433B
$3.33M 0.2%
3,598
+56
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.3B
$3.26M 0.2%
26,971
-225
MRK icon
92
Merck
MRK
$271B
$3.25M 0.2%
38,759
-603
TSM icon
93
TSMC
TSM
$1.7T
$3.23M 0.2%
11,553
+24
FISV
94
Fiserv Inc
FISV
$36.3B
$3.11M 0.19%
24,090
-44
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$3.1M 0.19%
14,998
-18
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.97M 0.18%
35,273
+4,405
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.89M 0.18%
44,338
-1,023
PCH icon
98
PotlatchDeltic
PCH
$3.41B
$2.82M 0.17%
69,273
CMI icon
99
Cummins
CMI
$80.5B
$2.81M 0.17%
6,655
+17
GS icon
100
Goldman Sachs
GS
$286B
$2.75M 0.17%
3,455
+29
2 3
4
5 6