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
ACN icon
101
Accenture
ACN
$175B
$2.72M 0.17%
11,039
-554
QQQ icon
102
Invesco QQQ Trust
QQQ
$409B
$2.72M 0.17%
4,531
-55
PZZA icon
103
Papa John's
PZZA
$1.23B
$2.71M 0.16%
56,255
-55,123
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$22B
$2.43M 0.15%
5,580
+1,916
RNST icon
105
Renasant Corp
RNST
$3.66B
$2.41M 0.15%
65,416
-800
ALL icon
106
Allstate
ALL
$51.1B
$2.41M 0.15%
11,229
-76
TRV icon
107
Travelers Companies
TRV
$60.6B
$2.38M 0.14%
8,517
-24
ORLY icon
108
O'Reilly Automotive
ORLY
$83.5B
$2.36M 0.14%
21,930
+30
META icon
109
Meta Platforms (Facebook)
META
$1.63T
$2.36M 0.14%
3,212
-1,356
DHR icon
110
Danaher
DHR
$170B
$2.31M 0.14%
11,645
+2
ROP icon
111
Roper Technologies
ROP
$43.9B
$2.27M 0.14%
4,560
+12
IVV icon
112
iShares Core S&P 500 ETF
IVV
$767B
$2.27M 0.14%
3,395
-524
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.26M 0.14%
28,277
+7,102
PEG icon
114
Public Service Enterprise Group
PEG
$39.6B
$2.18M 0.13%
26,135
-27
AXP icon
115
American Express
AXP
$254B
$2.16M 0.13%
6,509
+5
TXN icon
116
Texas Instruments
TXN
$177B
$2.12M 0.13%
11,527
-534
ORCL icon
117
Oracle
ORCL
$512B
$2.08M 0.13%
7,409
-83
TMO icon
118
Thermo Fisher Scientific
TMO
$240B
$2.08M 0.13%
4,280
+131
CEG icon
119
Constellation Energy
CEG
$104B
$2.06M 0.13%
6,269
-547
RF icon
120
Regions Financial
RF
$24.6B
$2.06M 0.12%
77,965
+48
COP icon
121
ConocoPhillips
COP
$120B
$2.02M 0.12%
21,370
+16
EVR icon
122
Evercore
EVR
$14.4B
$2.01M 0.12%
5,944
GILD icon
123
Gilead Sciences
GILD
$163B
$1.97M 0.12%
17,734
+268
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$1.94M 0.12%
16,341
-209
EPD icon
125
Enterprise Products Partners
EPD
$71.8B
$1.89M 0.11%
60,325
+1,276
3 4
5
6 7