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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$822K 0.06%
8,615
-3,489
SEIC icon
177
SEI Investments
SEIC
$10B
$819K 0.06%
10,551
+121
PNC icon
178
PNC Financial Services
PNC
$73.2B
$808K 0.06%
4,595
+16
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$158B
$803K 0.06%
10,618
+423
AOS icon
180
A.O. Smith
AOS
$9.65B
$803K 0.06%
12,284
+1,321
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.06%
1
WSM icon
182
Williams-Sonoma
WSM
$23B
$795K 0.06%
5,028
-618
SIMO icon
183
Silicon Motion
SIMO
$3.37B
$790K 0.06%
15,626
+737
ULTA icon
184
Ulta Beauty
ULTA
$23.2B
$786K 0.06%
2,144
+20
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.5B
$753K 0.05%
8,054
NEE icon
186
NextEra Energy
NEE
$174B
$751K 0.05%
10,590
+450
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$741K 0.05%
6,189
-205
MBB icon
188
iShares MBS ETF
MBB
$41.8B
$736K 0.05%
+7,844
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.88B
$726K 0.05%
588
AMT icon
190
American Tower
AMT
$89.7B
$715K 0.05%
3,286
MDLZ icon
191
Mondelez International
MDLZ
$78.6B
$709K 0.05%
10,445
-410
D icon
192
Dominion Energy
D
$52.1B
$687K 0.05%
12,253
+2,692
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$683K 0.05%
16,906
-1,614
CAT icon
194
Caterpillar
CAT
$245B
$682K 0.05%
2,068
-46
OHI icon
195
Omega Healthcare
OHI
$11.9B
$673K 0.05%
17,670
KLAC icon
196
KLA
KLAC
$156B
$671K 0.05%
987
+32
ICLR icon
197
Icon
ICLR
$13.6B
$664K 0.05%
3,792
+36
GSK icon
198
GSK
GSK
$86.9B
$658K 0.05%
16,980
+1
UNM icon
199
Unum
UNM
$13B
$641K 0.05%
7,865
-162
UL icon
200
Unilever
UL
$154B
$634K 0.05%
10,650
-3,525
6 7
8
9 10