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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.33M 0.17%
28,500
+4,762
QQQ icon
102
Invesco QQQ Trust
QQQ
$392B
$2.3M 0.16%
4,897
+258
COP icon
103
ConocoPhillips
COP
$113B
$2.24M 0.16%
21,329
-12,765
TXN icon
104
Texas Instruments
TXN
$154B
$2.23M 0.16%
12,395
+355
RNST icon
105
Renasant Corp
RNST
$3.31B
$2.21M 0.16%
65,216
PEG icon
106
Public Service Enterprise Group
PEG
$41.5B
$2.15M 0.15%
26,104
-1,072
IVV icon
107
iShares Core S&P 500 ETF
IVV
$672B
$2.15M 0.15%
3,821
+153
UFPI icon
108
UFP Industries
UFPI
$5.38B
$2.12M 0.15%
19,821
+827
ORLY icon
109
O'Reilly Automotive
ORLY
$82.4B
$2.11M 0.15%
22,110
+135
CMI icon
110
Cummins
CMI
$57.6B
$2.04M 0.15%
6,499
-53
EPD icon
111
Enterprise Products Partners
EPD
$67B
$2.01M 0.14%
58,783
+1,746
LRCX icon
112
Lam Research
LRCX
$191B
$1.98M 0.14%
27,201
+960
PGR icon
113
Progressive
PGR
$128B
$1.96M 0.14%
6,925
+319
TSM icon
114
TSMC
TSM
$1.53T
$1.93M 0.14%
11,608
+340
VZ icon
115
Verizon
VZ
$164B
$1.88M 0.13%
41,531
+107
CPRT icon
116
Copart
CPRT
$43.2B
$1.87M 0.13%
33,092
+1,739
GS icon
117
Goldman Sachs
GS
$232B
$1.87M 0.13%
3,414
+2,042
ADBE icon
118
Adobe
ADBE
$148B
$1.85M 0.13%
4,822
-61
APH icon
119
Amphenol
APH
$165B
$1.84M 0.13%
27,984
DRI icon
120
Darden Restaurants
DRI
$21.7B
$1.75M 0.13%
8,445
-30
AXP icon
121
American Express
AXP
$244B
$1.75M 0.13%
6,515
-90
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.73M 0.12%
16,563
-2,230
RF icon
123
Regions Financial
RF
$21.9B
$1.69M 0.12%
77,886
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.2B
$1.66M 0.12%
12,228
-2,366
AMGN icon
125
Amgen
AMGN
$158B
$1.66M 0.12%
5,313
+29
3 4
5
6 7