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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$242K 0.01%
965
-74
CB icon
302
Chubb
CB
$127B
$241K 0.01%
772
+14
PSA icon
303
Public Storage
PSA
$53.8B
$240K 0.01%
926
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.07B
$239K 0.01%
4,000
VFMO icon
305
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$230K 0.01%
1,200
DGRS icon
306
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$364M
$228K 0.01%
4,604
-7
SJM icon
307
J.M. Smucker
SJM
$11.6B
$227K 0.01%
2,316
FIHL icon
308
Fidelis Insurance
FIHL
$1.81B
$226K 0.01%
11,562
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$224K 0.01%
1,881
VUG icon
310
Vanguard Growth ETF
VUG
$196B
$221K 0.01%
454
-32
FN icon
311
Fabrinet
FN
$18.9B
$221K 0.01%
486
-68
BSM icon
312
Black Stone Minerals
BSM
$3.25B
$220K 0.01%
16,556
-10,164
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$217K 0.01%
4,659
+132
SMLF icon
314
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$217K 0.01%
2,892
-268
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$7.17B
$216K 0.01%
700
SA
316
Seabridge Gold
SA
$3.62B
$214K 0.01%
+7,246
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$214K 0.01%
2,022
IWV icon
318
iShares Russell 3000 ETF
IWV
$18.3B
$211K 0.01%
545
IDV icon
319
iShares International Select Dividend ETF
IDV
$7.81B
$210K 0.01%
+5,335
LYB icon
320
LyondellBasell Industries
LYB
$21.5B
$210K 0.01%
4,853
-2,615
NOW icon
321
ServiceNow
NOW
$128B
$209K 0.01%
1,365
+30
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$208K 0.01%
1,444
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$12.7B
$207K 0.01%
3,476
-86
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$206K 0.01%
2,184
-138
FRT icon
325
Federal Realty Investment Trust
FRT
$9.19B
$206K 0.01%
2,039
+39
11 12
13
14 15