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
PGR icon
126
Progressive
PGR
$128B
$1.82M 0.12%
6,832
-93
VZ icon
127
Verizon
VZ
$164B
$1.82M 0.12%
42,044
+513
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.81M 0.12%
16,550
-13
VRSK icon
129
Verisk Analytics
VRSK
$32.8B
$1.69M 0.11%
5,426
+1
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.68M 0.11%
21,175
+325
TMO icon
131
Thermo Fisher Scientific
TMO
$216B
$1.68M 0.11%
4,149
-2,583
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.2B
$1.65M 0.11%
12,183
-45
DIS icon
133
Walt Disney
DIS
$203B
$1.65M 0.11%
13,324
+421
ORCL icon
134
Oracle
ORCL
$808B
$1.64M 0.11%
7,492
+52
ADP icon
135
Automatic Data Processing
ADP
$114B
$1.62M 0.11%
5,237
-20
CPRT icon
136
Copart
CPRT
$43.2B
$1.61M 0.11%
32,726
-366
EVR icon
137
Evercore
EVR
$12.3B
$1.6M 0.11%
5,944
-83
SPGI icon
138
S&P Global
SPGI
$149B
$1.57M 0.1%
2,969
-56
SNPS icon
139
Synopsys
SNPS
$86.2B
$1.55M 0.1%
3,024
+1
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.6B
$1.54M 0.1%
4,528
-53
LYV icon
141
Live Nation Entertainment
LYV
$35.5B
$1.51M 0.1%
9,990
+62
AMGN icon
142
Amgen
AMGN
$158B
$1.5M 0.1%
5,361
+48
DE icon
143
Deere & Co
DE
$127B
$1.5M 0.1%
2,943
+10
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.45M 0.1%
3,664
+34
SO icon
145
Southern Company
SO
$105B
$1.44M 0.09%
15,664
+444
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.43M 0.09%
10,282
-41
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.42M 0.09%
14,748
-25
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.35M 0.09%
27,019
-63
MPC icon
149
Marathon Petroleum
MPC
$59.7B
$1.34M 0.09%
8,087
-109
TGT icon
150
Target
TGT
$42.8B
$1.32M 0.09%
13,358
+136
4 5
6
7 8