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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.65M 0.12%
20,850
-45
VRSK icon
127
Verisk Analytics
VRSK
$32.8B
$1.61M 0.12%
5,425
+45
ADP icon
128
Automatic Data Processing
ADP
$114B
$1.61M 0.11%
5,257
-63
INTU icon
129
Intuit
INTU
$190B
$1.57M 0.11%
2,553
SPGI icon
130
S&P Global
SPGI
$149B
$1.54M 0.11%
3,025
-28
GIS icon
131
General Mills
GIS
$25.3B
$1.48M 0.11%
24,823
-108
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.46M 0.1%
14,773
-2,859
IWB icon
133
iShares Russell 1000 ETF
IWB
$45.6B
$1.41M 0.1%
4,581
SO icon
134
Southern Company
SO
$105B
$1.4M 0.1%
15,220
+1,010
TGT icon
135
Target
TGT
$42.8B
$1.38M 0.1%
13,222
-56
DE icon
136
Deere & Co
DE
$128B
$1.38M 0.1%
2,933
-20
UNH icon
137
UnitedHealth
UNH
$328B
$1.37M 0.1%
2,616
+12
CEG icon
138
Constellation Energy
CEG
$122B
$1.36M 0.1%
6,767
+5,444
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.34M 0.1%
27,082
-3,722
SNPS icon
140
Synopsys
SNPS
$86.2B
$1.3M 0.09%
3,023
LYV icon
141
Live Nation Entertainment
LYV
$35.5B
$1.3M 0.09%
9,928
-17
DTE icon
142
DTE Energy
DTE
$29.4B
$1.28M 0.09%
9,253
-240
DIS icon
143
Walt Disney
DIS
$201B
$1.27M 0.09%
12,903
+1,525
UTHR icon
144
United Therapeutics
UTHR
$18.9B
$1.22M 0.09%
3,963
+47
TSN icon
145
Tyson Foods
TSN
$18.3B
$1.22M 0.09%
19,140
+1,218
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.21M 0.09%
3,630
+263
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.21M 0.09%
10,323
-48
EVR icon
148
Evercore
EVR
$12.5B
$1.2M 0.09%
6,027
+64
T icon
149
AT&T
T
$179B
$1.2M 0.09%
42,400
-2,770
MPC icon
150
Marathon Petroleum
MPC
$59.7B
$1.19M 0.09%
8,196
+115
4 5
6
7 8