CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
Cap. Flow
-$7.55M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11

Top Buys

1
STZ icon
Constellation Brands
STZ
$2.16M
2
VLO icon
Valero Energy
VLO
$1.96M
3
NTR icon
Nutrien
NTR
$1.55M
4
VEGN icon
US Vegan Climate ETF
VEGN
$385K
5
PYPL icon
PayPal
PYPL
$365K

Top Sells

1
HON icon
Honeywell
HON
$4.9M
2
NUE icon
Nucor
NUE
$4.37M
3
AAPL icon
Apple
AAPL
$1.04M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$789K
5
LIN icon
Linde
LIN
$784K

Sector Composition

1 Technology 18.41%
2 Financials 12.93%
3 Consumer Discretionary 12.09%
4 Energy 8.89%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
176
Canadian Imperial Bank of Commerce
CM
$73.3B
$221K 0.03%
3,880
-768
-17% -$43.7K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$664B
$221K 0.03%
513
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$219K 0.03%
+805
New +$219K
OIS icon
179
Oil States International
OIS
$346M
$219K 0.03%
27,862
– –
NKE icon
180
Nike
NKE
$111B
$216K 0.03%
1,396
-4,800
-77% -$743K
EPD icon
181
Enterprise Products Partners
EPD
$68.9B
$215K 0.03%
+8,876
New +$215K
GMAB icon
182
Genmab
GMAB
$16.7B
$213K 0.03%
+5,216
New +$213K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$212K 0.03%
+2,080
New +$212K
ZBRA icon
184
Zebra Technologies
ZBRA
$15.8B
$208K 0.03%
+392
New +$208K
MO icon
185
Altria Group
MO
$111B
$203K 0.03%
4,263
-483
-10% -$23K
SUBC
186
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$160K 0.02%
16,675
– –
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$106B
$139K 0.02%
20,237
– –
AKAM icon
188
Akamai
AKAM
$11B
– –
-6,000
Closed -$611K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.56B
– –
-8,041
Closed -$789K
BUD icon
190
AB InBev
BUD
$116B
– –
-4,000
Closed -$251K
FTV icon
191
Fortive
FTV
$16B
– –
-2,910
Closed -$206K
HON icon
192
Honeywell
HON
$136B
– –
-22,560
Closed -$4.9M
LIN icon
193
Linde
LIN
$221B
– –
-2,800
Closed -$784K
MSI icon
194
Motorola Solutions
MSI
$79.4B
– –
-1,138
Closed -$214K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,130
Closed -$243K
VTWV icon
196
Vanguard Russell 2000 Value ETF
VTWV
$823M
– –
-2,600
Closed -$363K
TBRG icon
197
TruBridge
TBRG
$301M
– –
-10,098
Closed -$309K
ESXB
198
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-47,648
Closed -$420K
4 5 6 7
8