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
ADP icon
151
Automatic Data Processing
ADP
$91.1B
$1.32M 0.08%
5,138
-2
ARKK icon
152
ARK Innovation ETF
ARKK
$6.63B
$1.31M 0.08%
17,000
MBB icon
153
iShares MBS ETF
MBB
$39.4B
$1.3M 0.08%
13,670
+4
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.3M 0.08%
25,215
-508
CPRT icon
155
Copart
CPRT
$36.4B
$1.29M 0.08%
33,011
+147
TGT icon
156
Target
TGT
$54.4B
$1.29M 0.08%
13,193
-27
DTE icon
157
DTE Energy
DTE
$31.2B
$1.25M 0.07%
9,711
+431
SO icon
158
Southern Company
SO
$109B
$1.24M 0.07%
14,216
-178
KLAC icon
159
KLA
KLAC
$187B
$1.22M 0.07%
1,001
+6
VRSK icon
160
Verisk Analytics
VRSK
$29.6B
$1.21M 0.07%
5,425
-5
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$3.13B
$1.15M 0.07%
27,606
+2,204
LMT icon
162
Lockheed Martin
LMT
$153B
$1.14M 0.07%
2,355
-51
NTES icon
163
NetEase
NTES
$74.6B
$1.14M 0.07%
8,255
SLV icon
164
iShares Silver Trust
SLV
$44.3B
$1.12M 0.07%
+17,336
SSD icon
165
Simpson Manufacturing
SSD
$7.7B
$1.11M 0.06%
6,848
+222
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$1.1M 0.06%
1,818
CRM icon
167
Salesforce
CRM
$183B
$1.09M 0.06%
4,099
-317
T icon
168
AT&T
T
$193B
$1.09M 0.06%
43,681
+1,997
DVY icon
169
iShares Select Dividend ETF
DVY
$22.2B
$1.08M 0.06%
7,678
-72
MO icon
170
Altria Group
MO
$111B
$1.07M 0.06%
18,489
-90
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.07M 0.06%
7,553
-65
DFUS icon
172
Dimensional US Equity ETF
DFUS
$18.8B
$1.03M 0.06%
13,867
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.01M 0.06%
3,123
-45
PNC icon
174
PNC Financial Services
PNC
$83.1B
$932K 0.05%
4,465
-166
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$929K 0.05%
9,586
-244
5 6
7
8 9