CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$1.71B
AUM Growth
+$60.9M
(+3.7%)
Holding
356
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.75M | |
| 3 | +$2.3M | |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.12M | |
| 3 | +$4.89M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Ultra Short Term Bond ETF
ULST
$602M
| – | – |
-6,605
|
|
||
352
US Vegan Climate ETF
VEGN
$153M
| – | – |
-6,981
|
|
||
353
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-2,489
|
|
||
354
Vanguard S&P 500 Value ETF
VOOV
$6.3B
| – | – |
-1,009
|
|
||
355
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-4,148
|
|
||
356
Weyerhaeuser
WY
$18B
| – | – |
-11,427
|
|