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
VTEI icon
201
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$698K 0.04%
6,922
+3,463
GNTX icon
202
Gentex
GNTX
$4.69B
$693K 0.04%
29,792
+1,011
HON icon
203
Honeywell
HON
$151B
$691K 0.04%
3,540
-72
NN icon
204
NextNav
NN
$2.22B
$682K 0.04%
41,000
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$667K 0.04%
14,206
-361
FBND icon
206
Fidelity Total Bond ETF
FBND
$24.9B
$662K 0.04%
+14,387
EMR icon
207
Emerson Electric
EMR
$79.3B
$658K 0.04%
4,960
+126
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$103B
$656K 0.04%
2,986
-203
TSLA icon
209
Tesla
TSLA
$1.5T
$655K 0.04%
1,456
+146
NVS icon
210
Novartis
NVS
$311B
$655K 0.04%
4,749
-362
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$650K 0.04%
14,546
TRMK icon
212
Trustmark
TRMK
$2.46B
$624K 0.04%
16,025
EGP icon
213
EastGroup Properties
EGP
$10.1B
$623K 0.04%
+3,500
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$621K 0.04%
13,287
-72
OMC icon
215
Omnicom Group
OMC
$26.1B
$620K 0.04%
+7,681
DG icon
216
Dollar General
DG
$32B
$610K 0.04%
4,591
+390
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$140B
$594K 0.03%
5,952
+585
BKNG icon
218
Booking.com
BKNG
$141B
$594K 0.03%
111
+1
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$580K 0.03%
4,858
GE icon
220
GE Aerospace
GE
$338B
$575K 0.03%
1,866
+358
AEP icon
221
American Electric Power
AEP
$71.3B
$569K 0.03%
4,934
-22
CF icon
222
CF Industries
CF
$17.1B
$564K 0.03%
7,294
ECL icon
223
Ecolab
ECL
$79.5B
$562K 0.03%
2,141
UNM icon
224
Unum
UNM
$11.9B
$562K 0.03%
7,248
LUV icon
225
Southwest Airlines
LUV
$21.1B
$546K 0.03%
13,207
+414
7 8
9
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