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
MDLZ icon
251
Mondelez International
MDLZ
$74.6B
$427K 0.03%
7,935
-1,215
COR icon
252
Cencora
COR
$70.4B
$426K 0.02%
1,260
-4
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$423K 0.02%
+4,545
WMB icon
254
Williams Companies
WMB
$89.4B
$411K 0.02%
6,840
-815
CL icon
255
Colgate-Palmolive
CL
$74.5B
$406K 0.02%
5,132
+99
RGLD icon
256
Royal Gold
RGLD
$23.9B
$405K 0.02%
1,820
JHMU icon
257
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.4M
$403K 0.02%
15,400
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$48B
$396K 0.02%
4,114
-582
MS icon
259
Morgan Stanley
MS
$255B
$388K 0.02%
2,184
+1
AMT icon
260
American Tower
AMT
$87B
$384K 0.02%
2,190
-269
C icon
261
Citigroup
C
$186B
$380K 0.02%
3,258
-1,019
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$33B
$376K 0.02%
1,773
-21
CVS icon
263
CVS Health
CVS
$99.6B
$374K 0.02%
4,715
+85
ALB icon
264
Albemarle
ALB
$20B
$365K 0.02%
+2,580
EIX icon
265
Edison International
EIX
$27.2B
$361K 0.02%
6,011
+512
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$12.9B
$360K 0.02%
5,161
RKT icon
267
Rocket Companies
RKT
$43.9B
$354K 0.02%
18,289
A icon
268
Agilent Technologies
A
$33B
$352K 0.02%
2,585
ED icon
269
Consolidated Edison
ED
$40.4B
$349K 0.02%
3,512
-782
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$347K 0.02%
10,592
-474
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$344K 0.02%
+14,535
MMM icon
272
3M
MMM
$79.9B
$343K 0.02%
2,145
F icon
273
Ford
F
$48.6B
$340K 0.02%
25,923
-877
VTV icon
274
Vanguard Value ETF
VTV
$166B
$340K 0.02%
1,779
VFH icon
275
Vanguard Financials ETF
VFH
$12.6B
$337K 0.02%
2,528
+720
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