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
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$670K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$191B
$2.61M 0.17%
26,822
-379
ROP icon
102
Roper Technologies
ROP
$51.5B
$2.58M 0.17%
4,548
+84
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.56M 0.17%
30,868
+2,368
QQQ icon
104
Invesco QQQ Trust
QQQ
$392B
$2.53M 0.17%
4,586
-311
TXN icon
105
Texas Instruments
TXN
$154B
$2.5M 0.16%
12,061
-334
IVV icon
106
iShares Core S&P 500 ETF
IVV
$672B
$2.43M 0.16%
3,919
+98
GS icon
107
Goldman Sachs
GS
$242B
$2.42M 0.16%
3,426
+12
RNST icon
108
Renasant Corp
RNST
$3.31B
$2.38M 0.16%
66,216
+1,000
DHR icon
109
Danaher
DHR
$158B
$2.3M 0.15%
11,643
-83
TRV icon
110
Travelers Companies
TRV
$60.2B
$2.29M 0.15%
+8,541
ALL icon
111
Allstate
ALL
$50.9B
$2.28M 0.15%
11,305
-72
PEG icon
112
Public Service Enterprise Group
PEG
$41.5B
$2.2M 0.15%
26,162
+58
CEG icon
113
Constellation Energy
CEG
$122B
$2.2M 0.14%
6,816
+49
VOYA icon
114
Voya Financial
VOYA
$7.09B
$2.19M 0.14%
+30,837
CMI icon
115
Cummins
CMI
$58.1B
$2.17M 0.14%
6,638
+139
AXP icon
116
American Express
AXP
$246B
$2.07M 0.14%
6,504
-11
INTU icon
117
Intuit
INTU
$190B
$2.01M 0.13%
2,557
+4
ORLY icon
118
O'Reilly Automotive
ORLY
$82.5B
$1.97M 0.13%
21,900
-210
UFPI icon
119
UFP Industries
UFPI
$5.38B
$1.95M 0.13%
19,588
-233
GILD icon
120
Gilead Sciences
GILD
$150B
$1.94M 0.13%
17,466
+9,225
COP icon
121
ConocoPhillips
COP
$110B
$1.92M 0.13%
21,354
+25
ADBE icon
122
Adobe
ADBE
$148B
$1.87M 0.12%
4,836
+14
DRI icon
123
Darden Restaurants
DRI
$21.5B
$1.84M 0.12%
8,460
+15
RF icon
124
Regions Financial
RF
$21.9B
$1.83M 0.12%
77,917
+31
EPD icon
125
Enterprise Products Partners
EPD
$67.1B
$1.83M 0.12%
59,049
+266
3 4
5
6 7