CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
1 Year Est. Return
-6.53%
AUM
$308M
AUM Growth
-$50.7M
(-14%)
Holding
217
Top Buys
| 1 | +$915K | |
| 2 | +$574K | |
| 3 | +$513K | |
| 4 |
CF Industries
CF
|
+$440K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$433K |
Top Sells
| 1 | +$557K | |
| 2 | +$522K | |
| 3 | +$494K | |
| 4 |
Merck
MRK
|
+$339K |
| 5 |
McDonald's
MCD
|
+$338K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Staples | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.32B
| $183K | 0.06% |
26,201
+646
|
|
||
|
FST
202
DELISTED
FAST Acquisition Corp.
FST
| $152K | 0.05% |
15,000
|
|
||
|
SA
203
Seabridge Gold
SA
$3.57B
| $135K | 0.04% |
10,869
|
|
||
204
BlackRock MuniYield Quality Fund III
MYI
$736M
| $122K | 0.04% |
10,485
|
|
||
205
Alibaba
BABA
$312B
| – | – |
-2,662
|
|
||
206
Cencora
COR
$69.7B
| – | – |
-1,309
|
|
||
207
Salesforce
CRM
$187B
| – | – |
-1,244
|
|
||
208
DuPont de Nemours
DD
$18.5B
| – | – |
-6,800
|
|
||
209
Diageo
DEO
$45.5B
| – | – |
-1,036
|
|
||
210
WisdomTree US SmallCap Earnings Fund
EES
$645M
| – | – |
-4,814
|
|
||
211
Intercontinental Exchange
ICE
$94.4B
| – | – |
-1,758
|
|
||
212
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-1,029
|
|
||
213
iShares Russell 3000 ETF
IWV
$18.1B
| – | – |
-810
|
|
||
214
United Rentals
URI
$51B
| – | – |
-715
|
|
||
|
VBTX
215
DELISTED
Veritex Holdings
VBTX
| – | – |
-6,533
|
|
||
216
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-4,603
|
|
||
217
Zimmer Biomet
ZBH
$18.4B
| – | – |
-1,570
|
|