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
CRM icon
151
Salesforce
CRM
$243B
$1.17M 0.08%
+4,372
WEST icon
152
Westrock Coffee
WEST
$492M
$1.17M 0.08%
162,500
TJX icon
153
TJX Companies
TJX
$158B
$1.13M 0.08%
9,311
+177
LMT icon
154
Lockheed Martin
LMT
$112B
$1.13M 0.08%
2,536
-30
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.13M 0.08%
15,282
-1,744
MO icon
156
Altria Group
MO
$109B
$1.12M 0.08%
18,678
-12
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.1M 0.08%
5,689
+100
VLO icon
158
Valero Energy
VLO
$52.2B
$1.08M 0.08%
8,158
-78
SSD icon
159
Simpson Manufacturing
SSD
$7.3B
$1.06M 0.08%
6,724
+312
ORCL icon
160
Oracle
ORCL
$808B
$1.04M 0.07%
7,440
+71
DVY icon
161
iShares Select Dividend ETF
DVY
$21B
$1.04M 0.07%
7,744
+63
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$970K 0.07%
1,818
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$963K 0.07%
7,644
-47
GILD icon
164
Gilead Sciences
GILD
$150B
$923K 0.07%
8,241
+139
DUK icon
165
Duke Energy
DUK
$99B
$895K 0.06%
7,336
-76
MET icon
166
MetLife
MET
$52.3B
$888K 0.06%
11,055
+58
ET icon
167
Energy Transfer Partners
ET
$57.4B
$882K 0.06%
47,424
+2,500
HON icon
168
Honeywell
HON
$137B
$867K 0.06%
4,095
-32
EE icon
169
Excelerate Energy
EE
$845M
$860K 0.06%
30,000
DFUS icon
170
Dimensional US Equity ETF
DFUS
$17.3B
$857K 0.06%
14,168
-275
NTES icon
171
NetEase
NTES
$92.9B
$850K 0.06%
8,255
TROW icon
172
T. Rowe Price
TROW
$22.8B
$837K 0.06%
9,114
+45
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$835K 0.06%
10,021
-775
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$65.5B
$825K 0.06%
4,383
-189
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.4B
$825K 0.06%
3,227
-147
5 6
7
8 9