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
PCH
101
DELISTED
PotlatchDeltic
PCH
$2.76M 0.16%
69,273
DHR icon
102
Danaher
DHR
$141B
$2.65M 0.16%
11,583
-62
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.54M 0.15%
31,810
+3,533
TRV icon
104
Travelers Companies
TRV
$65.6B
$2.47M 0.14%
8,521
+4
TMO icon
105
Thermo Fisher Scientific
TMO
$189B
$2.43M 0.14%
4,194
-86
AXP icon
106
American Express
AXP
$210B
$2.39M 0.14%
6,472
-37
IVV icon
107
iShares Core S&P 500 ETF
IVV
$741B
$2.33M 0.14%
3,395
ALL icon
108
Allstate
ALL
$53.9B
$2.31M 0.13%
11,075
-154
RNST icon
109
Renasant Corp
RNST
$3.46B
$2.3M 0.13%
65,416
QQQ icon
110
Invesco QQQ Trust
QQQ
$398B
$2.24M 0.13%
3,653
-878
PZZA icon
111
Papa John's
PZZA
$1.07B
$2.2M 0.13%
57,052
+797
GILD icon
112
Gilead Sciences
GILD
$182B
$2.18M 0.13%
17,752
+18
CEG icon
113
Constellation Energy
CEG
$117B
$2.16M 0.13%
6,101
-168
EVR icon
114
Evercore
EVR
$11.3B
$2.1M 0.12%
6,168
+224
PEG icon
115
Public Service Enterprise Group
PEG
$41.9B
$2.08M 0.12%
25,928
-207
COP icon
116
ConocoPhillips
COP
$143B
$2.07M 0.12%
22,086
+716
ORLY icon
117
O'Reilly Automotive
ORLY
$79.3B
$2.04M 0.12%
22,317
+387
ROP icon
118
Roper Technologies
ROP
$37.4B
$2.03M 0.12%
4,567
+7
RF icon
119
Regions Financial
RF
$23.3B
$2.01M 0.12%
74,045
-3,920
TXN icon
120
Texas Instruments
TXN
$178B
$1.99M 0.12%
11,463
-64
UTHR icon
121
United Therapeutics
UTHR
$23.2B
$1.97M 0.12%
4,049
+140
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.11%
2,948
-264
AMGN icon
123
Amgen
AMGN
$203B
$1.93M 0.11%
5,891
+385
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.9M 0.11%
15,824
-517
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.84M 0.11%
13,187
+1,887
3 4
5
6 7