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
UFPI icon
126
UFP Industries
UFPI
$5.28B
$1.8M 0.11%
19,737
+79
EPD icon
127
Enterprise Products Partners
EPD
$80.2B
$1.75M 0.1%
54,661
-5,664
VZ icon
128
Verizon
VZ
$213B
$1.7M 0.1%
41,708
+862
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.6B
$1.69M 0.1%
4,528
ADBE icon
130
Adobe
ADBE
$116B
$1.69M 0.1%
4,822
+25
PGR icon
131
Progressive
PGR
$121B
$1.61M 0.09%
7,085
+229
INTU icon
132
Intuit
INTU
$131B
$1.61M 0.09%
2,424
-148
DRI icon
133
Darden Restaurants
DRI
$23.2B
$1.57M 0.09%
8,524
+61
SPGI icon
134
S&P Global
SPGI
$133B
$1.56M 0.09%
2,987
+56
FISV
135
Fiserv Inc
FISV
$32.8B
$1.5M 0.09%
22,365
-1,725
DIS icon
136
Walt Disney
DIS
$180B
$1.49M 0.09%
13,064
-3
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.42B
$1.48M 0.09%
14,546
-57
SIMO icon
138
Silicon Motion
SIMO
$4.13B
$1.48M 0.09%
15,969
+499
SNPS icon
139
Synopsys
SNPS
$83.8B
$1.45M 0.08%
3,090
-6
TJX icon
140
TJX Companies
TJX
$176B
$1.45M 0.08%
9,440
+151
MPC icon
141
Marathon Petroleum
MPC
$63.6B
$1.44M 0.08%
8,828
+328
LYV icon
142
Live Nation Entertainment
LYV
$38.9B
$1.43M 0.08%
10,055
-4
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.4M 0.08%
10,257
ORCL icon
144
Oracle
ORCL
$436B
$1.39M 0.08%
7,144
-265
DE icon
145
Deere & Co
DE
$162B
$1.37M 0.08%
2,940
+3
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.36M 0.08%
15,108
-39
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.34M 0.08%
22,853
+5,199
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.78B
$1.34M 0.08%
1,069
+181
VLO icon
149
Valero Energy
VLO
$64.6B
$1.34M 0.08%
8,210
-10
ULTA icon
150
Ulta Beauty
ULTA
$28.5B
$1.32M 0.08%
2,190
+76
4 5
6
7 8