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
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
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
DELL icon
76
Dell
DELL
$103B
$3.93M 0.28%
43,129
+215
BAC icon
77
Bank of America
BAC
$379B
$3.72M 0.27%
89,046
+673
ACN icon
78
Accenture
ACN
$155B
$3.65M 0.26%
11,699
-82
MRK icon
79
Merck
MRK
$219B
$3.51M 0.25%
39,055
-11,345
COF icon
80
Capital One
COF
$140B
$3.36M 0.24%
18,712
+17
TMO icon
81
Thermo Fisher Scientific
TMO
$216B
$3.35M 0.24%
6,732
-205
COST icon
82
Costco
COST
$417B
$3.34M 0.24%
3,529
-86
MCK icon
83
McKesson
MCK
$99.7B
$3.17M 0.23%
4,705
-34
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$553B
$3.1M 0.22%
11,263
+100
HMC icon
85
Honda
HMC
$40.9B
$3.02M 0.22%
111,466
+2,014
IVE icon
86
iShares S&P 500 Value ETF
IVE
$42.5B
$2.98M 0.21%
15,616
+37
PCH icon
87
PotlatchDeltic
PCH
$3.29B
$2.88M 0.21%
63,721
ETN icon
88
Eaton
ETN
$145B
$2.8M 0.2%
10,308
-260
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.78M 0.2%
53,672
+18,790
NSC icon
90
Norfolk Southern
NSC
$62.9B
$2.69M 0.19%
11,350
-47
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.64M 0.19%
28,405
-162
ROP icon
92
Roper Technologies
ROP
$51.5B
$2.63M 0.19%
4,464
+22
PWR icon
93
Quanta Services
PWR
$63.7B
$2.63M 0.19%
10,344
-92
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$2.62M 0.19%
4,544
-17
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.58M 0.18%
44,242
-6,064
ANET icon
96
Arista Networks
ANET
$192B
$2.57M 0.18%
33,168
+11
SWK icon
97
Stanley Black & Decker
SWK
$10.9B
$2.53M 0.18%
32,932
-29,977
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$2.5M 0.18%
16,025
-649
DHR icon
99
Danaher
DHR
$157B
$2.4M 0.17%
11,726
+355
ALL icon
100
Allstate
ALL
$51.2B
$2.36M 0.17%
11,377
-348
2 3
4
5 6