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
CAT icon
176
Caterpillar
CAT
$328B
$928K 0.05%
1,620
-14
WSM icon
177
Williams-Sonoma
WSM
$22.5B
$900K 0.05%
5,041
+13
MET icon
178
MetLife
MET
$46.1B
$894K 0.05%
11,326
+223
SEIC icon
179
SEI Investments
SEIC
$9.92B
$888K 0.05%
10,825
+416
GSK icon
180
GSK
GSK
$111B
$882K 0.05%
17,982
+352
NEE icon
181
NextEra Energy
NEE
$192B
$880K 0.05%
10,964
+288
UNH icon
182
UnitedHealth
UNH
$259B
$874K 0.05%
2,648
-28
EE icon
183
Excelerate Energy
EE
$1.19B
$842K 0.05%
30,000
AOS icon
184
A.O. Smith
AOS
$9.74B
$839K 0.05%
12,538
+394
THO icon
185
Thor Industries
THO
$4.54B
$836K 0.05%
8,143
+261
DUK icon
186
Duke Energy
DUK
$102B
$810K 0.05%
6,910
-325
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$68.8B
$809K 0.05%
3,848
-523
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$798K 0.05%
6,066
-70
IWM icon
189
iShares Russell 2000 ETF
IWM
$71.8B
$798K 0.05%
3,242
-4
D icon
190
Dominion Energy
D
$55.3B
$798K 0.05%
13,613
+66
WFC icon
191
Wells Fargo
WFC
$243B
$777K 0.05%
8,334
+641
ET icon
192
Energy Transfer Partners
ET
$64B
$772K 0.05%
46,840
-677
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.04%
1
TSN icon
194
Tyson Foods
TSN
$21.6B
$750K 0.04%
12,791
+1,292
CRWD icon
195
CrowdStrike
CRWD
$109B
$747K 0.04%
1,594
+68
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$723K 0.04%
15,521
-166
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$718K 0.04%
18,131
-591
AM icon
198
Antero Midstream
AM
$10.8B
$712K 0.04%
40,000
ICLR icon
199
Icon
ICLR
$8.4B
$704K 0.04%
3,862
+123
GLD icon
200
SPDR Gold Trust
GLD
$181B
$699K 0.04%
1,764
+274
6 7
8
9 10