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
DE icon
151
Deere & Co
DE
$142B
$1.34M 0.08%
2,937
-6
TJX icon
152
TJX Companies
TJX
$170B
$1.34M 0.08%
9,289
+37
DTE icon
153
DTE Energy
DTE
$28.1B
$1.31M 0.08%
9,280
+2
MBB icon
154
iShares MBS ETF
MBB
$39.4B
$1.3M 0.08%
13,666
-294
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$1.28M 0.08%
15,147
-105
NTES icon
156
NetEase
NTES
$84.1B
$1.25M 0.08%
8,255
GIS icon
157
General Mills
GIS
$23.7B
$1.25M 0.08%
24,823
MO icon
158
Altria Group
MO
$102B
$1.23M 0.07%
18,579
-59
IBIT icon
159
iShares Bitcoin Trust
IBIT
$69.8B
$1.2M 0.07%
18,503
+10,912
LMT icon
160
Lockheed Martin
LMT
$137B
$1.2M 0.07%
2,406
-132
TGT icon
161
Target
TGT
$48.2B
$1.19M 0.07%
13,220
-138
T icon
162
AT&T
T
$167B
$1.18M 0.07%
41,684
-580
ULTA icon
163
Ulta Beauty
ULTA
$30.2B
$1.16M 0.07%
2,114
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.88B
$1.14M 0.07%
888
SSD icon
165
Simpson Manufacturing
SSD
$7.72B
$1.11M 0.07%
6,626
+30
DVY icon
166
iShares Select Dividend ETF
DVY
$21.9B
$1.1M 0.07%
7,750
-139
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
$1.08M 0.07%
1,818
KLAC icon
168
KLA
KLAC
$197B
$1.07M 0.07%
995
+2
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.06M 0.06%
7,618
-10
CRM icon
170
Salesforce
CRM
$214B
$1.05M 0.06%
4,416
+8
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.04M 0.06%
17,654
+9,992
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.01M 0.06%
3,168
-54
DFUS icon
173
Dimensional US Equity ETF
DFUS
$18.5B
$1M 0.06%
13,867
-301
WSM icon
174
Williams-Sonoma
WSM
$25.1B
$983K 0.06%
5,028
OUNZ icon
175
VanEck Merk Gold Trust
OUNZ
$2.83B
$945K 0.06%
25,402
+14,983
5 6
7
8 9