CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.41M
2
AVGO icon
Broadcom
AVGO
$3.05M
3
FDX icon
FedEx
FDX
$1.45M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.33M
5
XOM icon
Exxon Mobil
XOM
$1.3M

Top Sells

1
BP icon
BP
BP
$3.81M
2
PAYX icon
Paychex
PAYX
$2.04M
3
TFC icon
Truist Financial
TFC
$1.86M
4
GT icon
Goodyear
GT
$1.65M
5
CIZN
Citizens Holding Co.
CIZN
$871K

Sector Composition

1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
176
Nabors Industries
NBR
$539M
$241K 0.02%
1,400
– –
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$10.9B
$237K 0.02%
2,671
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$235K 0.02%
8,076
-500
-6% -$14.5K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$234K 0.02%
2,358
– –
GSK icon
180
GSK
GSK
$79.7B
$233K 0.02%
4,466
-1,310
-23% -$68.3K
MDT icon
181
Medtronic
MDT
$120B
$224K 0.02%
2,461
+100
+4% +$9.1K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$219K 0.02%
+4,360
New +$219K
BCE icon
183
BCE
BCE
$22.9B
$212K 0.02%
4,782
-548
-10% -$24.3K
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$209K 0.02%
+1,255
New +$209K
SUBC
185
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$207K 0.02%
16,675
– –
LEA icon
186
Lear
LEA
$5.84B
$205K 0.02%
+1,512
New +$205K
HI icon
187
Hillenbrand
HI
$1.79B
$200K 0.02%
+4,826
New +$200K
F icon
188
Ford
F
$46.4B
$172K 0.02%
19,610
+524
+3% +$4.6K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$106B
$170K 0.02%
24,237
– –
ARLO icon
190
Arlo Technologies
ARLO
$1.87B
$102K 0.01%
+24,676
New +$102K
S
191
DELISTED
Sprint Corporation
S
$99K 0.01%
17,602
– –
SIRI icon
192
SiriusXM
SIRI
$7.86B
$68K 0.01%
1,200
– –
CNI icon
193
Canadian National Railway
CNI
$60.3B
– –
-2,934
Closed -$217K
GT icon
194
Goodyear
GT
$2.39B
– –
-80,845
Closed -$1.65M
HDG icon
195
ProShares Hedge Replication ETF
HDG
$24M
– –
-9,929
Closed -$428K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-7,152
Closed -$496K
ORLY icon
197
O'Reilly Automotive
ORLY
$88.7B
– –
-11,145
Closed -$256K
PAYX icon
198
Paychex
PAYX
$49.3B
– –
-31,344
Closed -$2.04M
TFC icon
199
Truist Financial
TFC
$60.1B
– –
-42,862
Closed -$1.86M
4 5 6 7
8