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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$943K 0.06%
9,830
-28
PNC icon
177
PNC Financial Services
PNC
$89.8B
$931K 0.06%
4,631
-95
UNH icon
178
UnitedHealth
UNH
$321B
$924K 0.06%
2,676
+29
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$170B
$920K 0.06%
10,533
-220
MET icon
180
MetLife
MET
$50.7B
$915K 0.06%
11,103
+2
DUK icon
181
Duke Energy
DUK
$91.5B
$895K 0.05%
7,235
-259
AOS icon
182
A.O. Smith
AOS
$10.2B
$891K 0.05%
12,144
+50
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$70.2B
$890K 0.05%
4,371
-6
SEIC icon
184
SEI Investments
SEIC
$10.6B
$883K 0.05%
10,409
D icon
185
Dominion Energy
D
$51.2B
$829K 0.05%
13,547
+614
THO icon
186
Thor Industries
THO
$6.23B
$817K 0.05%
7,882
+35
ET icon
187
Energy Transfer Partners
ET
$62.2B
$815K 0.05%
47,517
+48
GNTX icon
188
Gentex
GNTX
$5.2B
$815K 0.05%
28,781
+6,567
NEE icon
189
NextEra Energy
NEE
$177B
$806K 0.05%
10,676
-119
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$796K 0.05%
6,136
-33
WEST icon
191
Westrock Coffee
WEST
$450M
$790K 0.05%
162,500
IWM icon
192
iShares Russell 2000 ETF
IWM
$78.7B
$785K 0.05%
3,246
CAT icon
193
Caterpillar
CAT
$303B
$780K 0.05%
1,634
-427
AM icon
194
Antero Midstream
AM
$8.94B
$778K 0.05%
40,000
-419
GSK icon
195
GSK
GSK
$98.1B
$761K 0.05%
17,630
+146
HON icon
196
Honeywell
HON
$141B
$760K 0.05%
3,612
-38
EE icon
197
Excelerate Energy
EE
$1.12B
$756K 0.05%
30,000
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.05%
1
CRWD icon
199
CrowdStrike
CRWD
$114B
$748K 0.05%
1,526
+51
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$722K 0.04%
18,722
+13,021
6 7
8
9 10