CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.75M
3
+$2.3M
4
MCD icon
McDonald's
MCD
+$2.09M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$6.52M
2
+$5.12M
3
+$4.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Sector Composition

1 Technology 20.68%
2 Consumer Discretionary 14.9%
3 Financials 12.4%
4 Energy 7.81%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$110B
$544K 0.03%
722
+112
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$538K 0.03%
3,811
PLD icon
228
Prologis
PLD
$126B
$536K 0.03%
4,199
-10
BA icon
229
Boeing
BA
$177B
$534K 0.03%
2,458
-14
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$528K 0.03%
+11,687
JBHT icon
231
JB Hunt Transport Services
JBHT
$20.6B
$526K 0.03%
2,707
+104
IBIT icon
232
iShares Bitcoin Trust
IBIT
$52.5B
$517K 0.03%
10,408
-8,095
UL icon
233
Unilever
UL
$145B
$507K 0.03%
7,754
-1,236
LKQ icon
234
LKQ Corp
LKQ
$8B
$507K 0.03%
16,778
+1,574
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.5B
$498K 0.03%
2,746
-13
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$485K 0.03%
5,040
-2,335
FNV icon
237
Franco-Nevada
FNV
$50.7B
$484K 0.03%
2,335
FIS icon
238
Fidelity National Information Services
FIS
$26.6B
$483K 0.03%
7,269
-1
INTC icon
239
Intel
INTC
$228B
$477K 0.03%
12,930
+773
ETR icon
240
Entergy
ETR
$47.4B
$477K 0.03%
5,159
-650
SAN icon
241
Banco Santander
SAN
$163B
$474K 0.03%
40,411
NEU icon
242
NewMarket
NEU
$5.83B
$470K 0.03%
+684
FHN icon
243
First Horizon
FHN
$11B
$468K 0.03%
+19,600
O icon
244
Realty Income
O
$60.6B
$462K 0.03%
8,203
+73
BLK icon
245
Blackrock
BLK
$149B
$462K 0.03%
432
-69
SHW icon
246
Sherwin-Williams
SHW
$82.6B
$460K 0.03%
1,420
+353
ALK icon
247
Alaska Air
ALK
$4.96B
$459K 0.03%
9,125
+264
GIS icon
248
General Mills
GIS
$23.2B
$437K 0.03%
9,401
-15,422
OHI icon
249
Omega Healthcare
OHI
$14.1B
$431K 0.03%
9,717
+47
CNP icon
250
CenterPoint Energy
CNP
$28.4B
$428K 0.03%
11,159
-189
8 9
10
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