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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$897K 0.06%
9,858
-163
MET icon
177
MetLife
MET
$52.3B
$893K 0.06%
11,101
+46
KLAC icon
178
KLA
KLAC
$156B
$889K 0.06%
993
+6
DUK icon
179
Duke Energy
DUK
$99B
$884K 0.06%
7,494
+158
PNC icon
180
PNC Financial Services
PNC
$73.2B
$881K 0.06%
4,726
+131
EE icon
181
Excelerate Energy
EE
$845M
$880K 0.06%
30,000
ET icon
182
Energy Transfer Partners
ET
$57.4B
$861K 0.06%
47,469
+45
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65.5B
$850K 0.06%
4,377
-6
HON icon
184
Honeywell
HON
$137B
$850K 0.06%
3,650
-445
UNH icon
185
UnitedHealth
UNH
$328B
$826K 0.05%
2,647
+31
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$825K 0.05%
8,615
WSM icon
187
Williams-Sonoma
WSM
$23B
$821K 0.05%
5,028
CAT icon
188
Caterpillar
CAT
$245B
$800K 0.05%
2,061
-7
AOS icon
189
A.O. Smith
AOS
$9.65B
$793K 0.05%
12,094
-190
AM icon
190
Antero Midstream
AM
$8.53B
$766K 0.05%
+40,419
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$762K 0.05%
6,169
-20
CRWD icon
192
CrowdStrike
CRWD
$132B
$751K 0.05%
1,475
+16
NEE icon
193
NextEra Energy
NEE
$174B
$749K 0.05%
10,795
+205
AMT icon
194
American Tower
AMT
$89.7B
$742K 0.05%
3,356
+70
D icon
195
Dominion Energy
D
$52.1B
$731K 0.05%
12,933
+680
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.05%
1
CF icon
197
CF Industries
CF
$14B
$728K 0.05%
7,909
-167
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$706K 0.05%
16,699
-207
MDLZ icon
199
Mondelez International
MDLZ
$78.6B
$705K 0.05%
10,457
+12
IWM icon
200
iShares Russell 2000 ETF
IWM
$71.6B
$700K 0.05%
3,246
+104
6 7
8
9 10