CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
Cap. Flow
-$7.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11

Top Buys

1
STZ icon
Constellation Brands
STZ
$2.16M
2
VLO icon
Valero Energy
VLO
$1.96M
3
NTR icon
Nutrien
NTR
$1.55M
4
VEGN icon
US Vegan Climate ETF
VEGN
$385K
5
PYPL icon
PayPal
PYPL
$365K

Top Sells

1
HON icon
Honeywell
HON
$4.9M
2
NUE icon
Nucor
NUE
$4.37M
3
AAPL icon
Apple
AAPL
$1.04M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$789K
5
LIN icon
Linde
LIN
$784K

Sector Composition

1 Technology 18.41%
2 Financials 12.93%
3 Consumer Discretionary 12.09%
4 Energy 8.89%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$540K 0.08%
3,488
+870
+33% +$135K
ALK icon
127
Alaska Air
ALK
$7.28B
$533K 0.08%
8,830
+183
+2% +$11K
ABT icon
128
Abbott
ABT
$231B
$530K 0.08%
4,574
– –
MASI icon
129
Masimo
MASI
$8B
$527K 0.08%
2,172
– –
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$8.57B
$505K 0.07%
3,000
– –
CRI icon
131
Carter's
CRI
$1.05B
$501K 0.07%
4,858
+143
+3% +$14.7K
DE icon
132
Deere & Co
DE
$128B
$478K 0.07%
1,355
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$13.9B
$477K 0.07%
2,929
+68
+2% +$11.1K
PLD icon
134
Prologis
PLD
$105B
$476K 0.07%
3,978
-378
-9% -$45.2K
ULTA icon
135
Ulta Beauty
ULTA
$23.1B
$475K 0.07%
1,373
+27
+2% +$9.34K
SWK icon
136
Stanley Black & Decker
SWK
$12.1B
$470K 0.07%
2,291
-334
-13% -$68.5K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$431K 0.06%
3,694
– –
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$430K 0.06%
14,026
+315
+2% +$9.66K
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$417K 0.06%
4,608
– –
CL icon
140
Colgate-Palmolive
CL
$68.8B
$407K 0.06%
5,007
+175
+4% +$14.2K
WTW icon
141
Willis Towers Watson
WTW
$32.1B
$405K 0.06%
1,762
– –
SPGI icon
142
S&P Global
SPGI
$164B
$390K 0.06%
950
+19
+2% +$7.8K
SPYD icon
143
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$390K 0.06%
9,727
– –
ADP icon
144
Automatic Data Processing
ADP
$120B
$387K 0.06%
1,950
– –
VEGN icon
145
US Vegan Climate ETF
VEGN
$125M
$385K 0.06%
+9,763
New +$385K
MPC icon
146
Marathon Petroleum
MPC
$54.8B
$384K 0.06%
6,354
+203
+3% +$12.3K
PG icon
147
Procter & Gamble
PG
$375B
$382K 0.06%
2,832
+94
+3% +$12.7K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$381K 0.06%
1,713
-557
-25% -$124K
A icon
149
Agilent Technologies
A
$36.5B
$378K 0.05%
2,556
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$370K 0.05%
1,044
+23
+2% +$8.15K
4 5
6
7 8