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
MBB icon
151
iShares MBS ETF
MBB
$41.8B
$1.31M 0.09%
13,960
+6,116
GIS icon
152
General Mills
GIS
$25.6B
$1.29M 0.08%
24,823
DTE icon
153
DTE Energy
DTE
$29.4B
$1.23M 0.08%
9,278
+25
T icon
154
AT&T
T
$175B
$1.22M 0.08%
42,264
-136
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.22M 0.08%
15,252
-30
CRM icon
156
Salesforce
CRM
$243B
$1.2M 0.08%
4,408
+36
LMT icon
157
Lockheed Martin
LMT
$112B
$1.18M 0.08%
2,538
+2
SIMO icon
158
Silicon Motion
SIMO
$3.37B
$1.16M 0.08%
15,410
-216
TJX icon
159
TJX Companies
TJX
$158B
$1.14M 0.08%
9,252
-59
UTHR icon
160
United Therapeutics
UTHR
$18.9B
$1.12M 0.07%
3,909
-54
NTES icon
161
NetEase
NTES
$92.9B
$1.11M 0.07%
8,255
VLO icon
162
Valero Energy
VLO
$52.2B
$1.1M 0.07%
8,204
+46
MO icon
163
Altria Group
MO
$109B
$1.09M 0.07%
18,638
-40
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.88B
$1.08M 0.07%
888
+300
DVY icon
165
iShares Select Dividend ETF
DVY
$21B
$1.05M 0.07%
7,889
+145
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.03M 0.07%
1,818
SSD icon
167
Simpson Manufacturing
SSD
$7.3B
$1.02M 0.07%
6,596
-128
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.01M 0.07%
7,628
-16
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
$989K 0.07%
2,114
-30
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$960K 0.06%
4,689
-1,000
DFUS icon
171
Dimensional US Equity ETF
DFUS
$17.3B
$950K 0.06%
14,168
SEIC icon
172
SEI Investments
SEIC
$10B
$935K 0.06%
10,409
-142
WEST icon
173
Westrock Coffee
WEST
$492M
$931K 0.06%
162,500
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.4B
$921K 0.06%
3,222
-5
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$158B
$898K 0.06%
10,753
+135
5 6
7
8 9