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
STZ icon
276
Constellation Brands
STZ
$25.8B
$332K 0.02%
2,409
-877
CINF icon
277
Cincinnati Financial
CINF
$25.4B
$327K 0.02%
2,003
-4
PANW icon
278
Palo Alto Networks
PANW
$135B
$325K 0.02%
1,766
+100
GEV icon
279
GE Vernova
GEV
$224B
$322K 0.02%
493
+103
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$320K 0.02%
+5,636
MU icon
281
Micron Technology
MU
$438B
$315K 0.02%
+1,103
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$312K 0.02%
1,571
-196
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$306K 0.02%
5,108
-188
PSX icon
284
Phillips 66
PSX
$65.3B
$301K 0.02%
2,329
-6
PAYX icon
285
Paychex
PAYX
$35.3B
$297K 0.02%
2,649
+163
AMD icon
286
Advanced Micro Devices
AMD
$330B
$287K 0.02%
+1,342
SYK icon
287
Stryker
SYK
$140B
$286K 0.02%
814
+15
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.2B
$284K 0.02%
15,000
MASI icon
289
Masimo
MASI
$9.16B
$282K 0.02%
2,172
UBER icon
290
Uber
UBER
$152B
$275K 0.02%
3,366
-4,000
HBAN icon
291
Huntington Bancshares
HBAN
$32.7B
$266K 0.02%
15,331
-70
AJG icon
292
Arthur J. Gallagher & Co
AJG
$56B
$263K 0.02%
1,015
-93
SPGP icon
293
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$260K 0.02%
2,281
WPC icon
294
W.P. Carey
WPC
$16.3B
$258K 0.02%
4,001
GM icon
295
General Motors
GM
$67.5B
$249K 0.01%
+3,062
JPEM icon
296
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$249K 0.01%
4,093
BP icon
297
BP
BP
$104B
$247K 0.01%
+7,100
DFIV icon
298
Dimensional International Value ETF
DFIV
$17.8B
$247K 0.01%
4,941
-51
LNG icon
299
Cheniere Energy
LNG
$54B
$243K 0.01%
1,252
-60
CFG icon
300
Citizens Financial Group
CFG
$24.8B
$242K 0.01%
4,138
-320
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