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
PWR icon
76
Quanta Services
PWR
$85B
$4.37M 0.26%
10,356
-111
ANET icon
77
Arista Networks
ANET
$172B
$4.37M 0.26%
33,321
+88
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.7T
$4.14M 0.24%
13,193
-2,315
MRK icon
79
Merck
MRK
$290B
$4.11M 0.24%
39,068
+309
CUBE icon
80
CubeSmart
CUBE
$9.14B
$4.04M 0.24%
+112,150
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$575B
$3.93M 0.23%
11,735
+81
KO icon
82
Coca-Cola
KO
$335B
$3.91M 0.23%
55,907
-8,462
UNP icon
83
Union Pacific
UNP
$150B
$3.9M 0.23%
16,856
-361
MCK icon
84
McKesson
MCK
$115B
$3.86M 0.23%
4,702
-13
APH icon
85
Amphenol
APH
$167B
$3.83M 0.22%
28,322
+104
TSM icon
86
TSMC
TSM
$1.81T
$3.66M 0.21%
12,041
+488
ZTS icon
87
Zoetis
ZTS
$51.7B
$3.62M 0.21%
+28,756
GS icon
88
Goldman Sachs
GS
$247B
$3.61M 0.21%
4,104
+649
HMC icon
89
Honda
HMC
$36.2B
$3.47M 0.2%
117,801
+1,874
CMI icon
90
Cummins
CMI
$76B
$3.4M 0.2%
6,660
+5
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.32M 0.19%
26,964
-7
NSC icon
92
Norfolk Southern
NSC
$67.9B
$3.27M 0.19%
11,316
+47
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.26M 0.19%
38,907
+3,634
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.2B
$3.19M 0.19%
15,054
+56
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.19M 0.19%
48,369
+4,031
ETN icon
96
Eaton
ETN
$137B
$3.15M 0.18%
9,897
-61
COST icon
97
Costco
COST
$446B
$3.15M 0.18%
3,648
+50
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.18%
6,062
-3,235
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3M 0.18%
6,749
+1,169
ACN icon
100
Accenture
ACN
$129B
$2.91M 0.17%
10,863
-176
2 3
4
5 6