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
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$670K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$5.83B
$697K 0.05%
7,847
-104
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.5B
$683K 0.05%
8,054
UBER icon
203
Uber
UBER
$196B
$676K 0.04%
7,244
-32
GSK icon
204
GSK
GSK
$86.9B
$671K 0.04%
17,484
+504
UL icon
205
Unilever
UL
$154B
$648K 0.04%
10,590
-60
OHI icon
206
Omega Healthcare
OHI
$11.9B
$648K 0.04%
17,670
TSN icon
207
Tyson Foods
TSN
$18.3B
$644K 0.04%
11,504
-7,636
ECL icon
208
Ecolab
ECL
$78.6B
$640K 0.04%
2,374
BKNG icon
209
Booking.com
BKNG
$167B
$637K 0.04%
110
UNM icon
210
Unum
UNM
$13B
$635K 0.04%
7,865
EMR icon
211
Emerson Electric
EMR
$74.7B
$633K 0.04%
4,749
-2
ARKK icon
212
ARK Innovation ETF
ARKK
$9.33B
$633K 0.04%
+9,000
NN icon
213
NextNav
NN
$1.79B
$623K 0.04%
41,000
NVS icon
214
Novartis
NVS
$252B
$618K 0.04%
5,111
-80
WFC icon
215
Wells Fargo
WFC
$272B
$610K 0.04%
7,617
+634
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$606K 0.04%
13,372
-55
FIS icon
217
Fidelity National Information Services
FIS
$35.4B
$592K 0.04%
7,275
+1
TRMK icon
218
Trustmark
TRMK
$2.34B
$584K 0.04%
16,025
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$579K 0.04%
4,858
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$573K 0.04%
13,557
-245
AEP icon
221
American Electric Power
AEP
$62B
$549K 0.04%
5,287
-161
WMB icon
222
Williams Companies
WMB
$70.2B
$547K 0.04%
8,703
+193
ICLR icon
223
Icon
ICLR
$13.6B
$545K 0.04%
3,745
-47
LUV icon
224
Southwest Airlines
LUV
$16.7B
$542K 0.04%
16,713
-190
LKQ icon
225
LKQ Corp
LKQ
$7.92B
$539K 0.04%
14,571
+73
7 8
9
10 11