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
UBER icon
201
Uber
UBER
$172B
$722K 0.04%
7,366
+122
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$711K 0.04%
7,375
-1,240
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$701K 0.04%
15,687
+2,130
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$104B
$688K 0.04%
3,189
-1,500
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$659K 0.04%
14,567
-2,132
NVS icon
206
Novartis
NVS
$278B
$655K 0.04%
5,111
ICLR icon
207
Icon
ICLR
$14.3B
$654K 0.04%
3,739
-6
CF icon
208
CF Industries
CF
$13.9B
$654K 0.04%
7,294
-615
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
$650K 0.04%
14,546
-1,562
DK icon
210
Delek US
DK
$1.68B
$645K 0.04%
20,000
WFC icon
211
Wells Fargo
WFC
$272B
$645K 0.04%
7,693
+76
TRMK icon
212
Trustmark
TRMK
$2.55B
$635K 0.04%
16,025
EMR icon
213
Emerson Electric
EMR
$84.5B
$634K 0.04%
4,834
+85
TSN icon
214
Tyson Foods
TSN
$21.6B
$624K 0.04%
11,499
-5
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$614K 0.04%
13,359
-13
UL icon
216
Unilever
UL
$143B
$600K 0.04%
8,990
-423
BKNG icon
217
Booking.com
BKNG
$166B
$594K 0.04%
110
ECL icon
218
Ecolab
ECL
$79.7B
$586K 0.04%
2,141
-233
NN icon
219
NextNav
NN
$2.29B
$586K 0.04%
41,000
BLK icon
220
Blackrock
BLK
$177B
$585K 0.04%
501
+5
TSLA icon
221
Tesla
TSLA
$1.49T
$583K 0.04%
1,310
+77
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$581K 0.04%
4,858
MDLZ icon
223
Mondelez International
MDLZ
$74.3B
$572K 0.03%
9,150
-1,307
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$571K 0.03%
20,473
+30
UNM icon
225
Unum
UNM
$12.9B
$564K 0.03%
7,248
-617
7 8
9
10 11