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
UFPI icon
126
UFP Industries
UFPI
$6.23B
$1.84M 0.11%
19,658
+70
VZ icon
127
Verizon
VZ
$166B
$1.8M 0.11%
40,846
-1,198
INTU icon
128
Intuit
INTU
$152B
$1.76M 0.11%
2,572
+15
PGR icon
129
Progressive
PGR
$121B
$1.69M 0.1%
6,856
+24
ADBE icon
130
Adobe
ADBE
$123B
$1.69M 0.1%
4,797
-39
IWB icon
131
iShares Russell 1000 ETF
IWB
$46.6B
$1.65M 0.1%
4,528
LYV icon
132
Live Nation Entertainment
LYV
$32.1B
$1.64M 0.1%
10,059
+69
UTHR icon
133
United Therapeutics
UTHR
$20.3B
$1.64M 0.1%
3,909
MPC icon
134
Marathon Petroleum
MPC
$52.8B
$1.64M 0.1%
8,500
+413
DRI icon
135
Darden Restaurants
DRI
$23.6B
$1.61M 0.1%
8,463
+3
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.58M 0.1%
11,300
-883
AMGN icon
137
Amgen
AMGN
$187B
$1.55M 0.09%
5,506
+145
SNPS icon
138
Synopsys
SNPS
$97.5B
$1.53M 0.09%
3,096
+72
ADP icon
139
Automatic Data Processing
ADP
$105B
$1.51M 0.09%
5,140
-97
DIS icon
140
Walt Disney
DIS
$202B
$1.5M 0.09%
13,067
-257
CPRT icon
141
Copart
CPRT
$40B
$1.48M 0.09%
32,864
+138
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.36B
$1.47M 0.09%
14,603
-145
ARKK icon
143
ARK Innovation ETF
ARKK
$7.46B
$1.47M 0.09%
17,000
+8,000
SIMO icon
144
Silicon Motion
SIMO
$3.92B
$1.47M 0.09%
15,470
+60
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.46M 0.09%
10,257
-25
SPGI icon
146
S&P Global
SPGI
$163B
$1.43M 0.09%
2,931
-38
VLO icon
147
Valero Energy
VLO
$57B
$1.4M 0.08%
8,220
+16
VRSK icon
148
Verisk Analytics
VRSK
$30.5B
$1.37M 0.08%
5,430
+4
SO icon
149
Southern Company
SO
$96.4B
$1.36M 0.08%
14,394
-1,270
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.35M 0.08%
25,723
-1,296
4 5
6
7 8