CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$670K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 16.73%
3 Financials 10.12%
4 Energy 8.26%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$11.7M 0.77%
63,270
-39,083
NKE icon
27
Nike
NKE
$102B
$11.7M 0.77%
164,280
+81,278
GD icon
28
General Dynamics
GD
$94.4B
$11.2M 0.74%
38,376
+1,274
MCD icon
29
McDonald's
MCD
$218B
$10.6M 0.7%
36,412
+1,595
MTN icon
30
Vail Resorts
MTN
$5.48B
$10.6M 0.7%
67,280
+2,058
PM icon
31
Philip Morris
PM
$245B
$10.4M 0.68%
56,967
+1,043
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.3M 0.68%
180,467
+7,320
BEN icon
33
Franklin Resources
BEN
$11.9B
$10M 0.66%
421,323
+7,379
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$9.92M 0.65%
174,508
+3,257
SIRI icon
35
SiriusXM
SIRI
$7.21B
$9.26M 0.61%
403,265
+5,226
DELL icon
36
Dell
DELL
$106B
$9M 0.59%
73,370
+30,241
LLY icon
37
Eli Lilly
LLY
$740B
$8.84M 0.58%
11,343
-98
TROW icon
38
T. Rowe Price
TROW
$22.8B
$8.76M 0.58%
90,776
+81,662
AMZN icon
39
Amazon
AMZN
$2.39T
$8.59M 0.57%
39,175
-151
BMY icon
40
Bristol-Myers Squibb
BMY
$89.2B
$8.27M 0.54%
178,573
+5,457
KNTK icon
41
Kinetik
KNTK
$2.48B
$8.01M 0.53%
+181,891
NTR icon
42
Nutrien
NTR
$28.3B
$7.86M 0.52%
135,008
+5,543
FDX icon
43
FedEx
FDX
$56.9B
$7.69M 0.51%
33,835
+1,465
CAG icon
44
Conagra Brands
CAG
$8.75B
$7.53M 0.5%
367,860
+94,669
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9B
$7.5M 0.49%
146,921
+16,933
QSR icon
46
Restaurant Brands International
QSR
$22.1B
$7.4M 0.49%
111,601
+36,820
UPS icon
47
United Parcel Service
UPS
$73.9B
$7.39M 0.49%
73,218
-1,853
LW icon
48
Lamb Weston
LW
$9.25B
$7.29M 0.48%
140,502
+60,621
VOO icon
49
Vanguard S&P 500 ETF
VOO
$771B
$7.09M 0.47%
12,481
+237
PFE icon
50
Pfizer
PFE
$141B
$7.02M 0.46%
289,803
+30,632
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