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
CF icon
201
CF Industries
CF
$14B
$631K 0.05%
8,076
IWM icon
202
iShares Russell 2000 ETF
IWM
$71.6B
$627K 0.04%
3,142
+90
LKQ icon
203
LKQ Corp
LKQ
$7.92B
$617K 0.04%
14,498
+3,059
THO icon
204
Thor Industries
THO
$5.83B
$603K 0.04%
7,951
+421
ECL icon
205
Ecolab
ECL
$78.6B
$602K 0.04%
2,374
-65
COO icon
206
Cooper Companies
COO
$14.6B
$600K 0.04%
7,112
BSM icon
207
Black Stone Minerals
BSM
$2.74B
$596K 0.04%
39,034
+709
AEP icon
208
American Electric Power
AEP
$62B
$595K 0.04%
5,448
-784
NVS icon
209
Novartis
NVS
$252B
$579K 0.04%
5,191
-22
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$574K 0.04%
4,858
GNTX icon
211
Gentex
GNTX
$5.19B
$570K 0.04%
24,448
+1,110
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$569K 0.04%
13,802
-50
LUV icon
213
Southwest Airlines
LUV
$16.7B
$568K 0.04%
16,903
+791
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$565K 0.04%
13,427
-261
IPG icon
215
Interpublic Group of Companies
IPG
$9.91B
$558K 0.04%
20,529
+202
SWKS icon
216
Skyworks Solutions
SWKS
$11B
$553K 0.04%
8,556
+494
TRMK icon
217
Trustmark
TRMK
$2.34B
$553K 0.04%
16,025
FIS icon
218
Fidelity National Information Services
FIS
$35.4B
$543K 0.04%
7,274
+86
UBER icon
219
Uber
UBER
$196B
$530K 0.04%
7,276
+450
EMR icon
220
Emerson Electric
EMR
$74.7B
$521K 0.04%
4,751
-32
CRWD icon
221
CrowdStrike
CRWD
$132B
$514K 0.04%
+1,459
WMB icon
222
Williams Companies
WMB
$70.2B
$509K 0.04%
8,510
+704
KMB icon
223
Kimberly-Clark
KMB
$39.5B
$507K 0.04%
3,566
-39,277
BKNG icon
224
Booking.com
BKNG
$167B
$507K 0.04%
110
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$506K 0.04%
9,993
+1,500
7 8
9
10 11