CB
Cadence Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$1.65B
AUM Growth
+$129M
(+8.5%)
Holding
352
Top Buys
| 1 | +$20.7M | |
| 2 | +$8.59M | |
| 3 | +$6.55M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.68M | |
| 3 | +$3.56M | |
| 4 |
Broadcom
AVGO
|
+$2.72M |
| 5 |
Papa John's
PZZA
|
+$2.65M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Financials | 11.86% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$294B
| $14.3M | 0.87% |
209,300
+1,780
|
|
||
27
General Dynamics
GD
$98.8B
| $13.2M | 0.8% |
38,756
+380
|
|
||
28
Nike
NKE
$96.9B
| $11.8M | 0.71% |
168,557
+4,277
|
|
||
29
McDonald's
MCD
$218B
| $11.2M | 0.68% |
36,715
+303
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $10.9M | 0.66% |
182,203
+1,736
|
|
||
|
31
Vanguard S&P 500 ETF
VOO
$848B
| $10.7M | 0.65% |
17,542
+5,061
|
|
||
32
Dell
DELL
$77.6B
| $10.5M | 0.64% |
73,980
+610
|
|
||
33
Bristol-Myers Squibb
BMY
$112B
| $10.3M | 0.63% |
229,201
+50,628
|
|
||
34
Vail Resorts
MTN
$5.07B
| $10.2M | 0.62% |
68,335
+1,055
|
|
||
35
Franklin Resources
BEN
$13.4B
| $9.95M | 0.6% |
430,325
+9,002
|
|
||
36
Restaurant Brands International
QSR
$23.7B
| $9.66M | 0.59% |
150,637
+39,036
|
|
||
37
T. Rowe Price
TROW
$23.4B
| $9.57M | 0.58% |
93,212
+2,436
|
|
||
38
SiriusXM
SIRI
$6.96B
| $9.49M | 0.58% |
407,900
+4,635
|
|
||
39
Philip Morris
PM
$265B
| $9.41M | 0.57% |
58,038
+1,071
|
|
||
40
iShares Floating Rate Bond ETF
FLOT
$9.01B
| $9.05M | 0.55% |
177,059
+30,138
|
|
||
41
Amazon
AMZN
$2.51T
| $8.92M | 0.54% |
40,609
+1,434
|
|
||
42
Eli Lilly
LLY
$973B
| $8.69M | 0.53% |
11,391
+48
|
|
||
43
Columbia Banking Systems
COLB
$8.87B
| $8.59M | 0.52% |
+333,764
|
|
||
44
Lamb Weston
LW
$6.13B
| $8.3M | 0.5% |
142,913
+2,411
|
|
||
45
Kinetik
KNTK
$2.52B
| $8.01M | 0.49% |
187,338
+5,447
|
|
||
46
FedEx
FDX
$72.8B
| $8M | 0.49% |
33,916
+81
|
|
||
47
Nutrien
NTR
$32.9B
| $7.99M | 0.49% |
136,134
+1,126
|
|
||
48
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
| $7.43M | 0.45% |
130,090
-44,418
|
|
||
49
Medtronic
MDT
$130B
| $7.38M | 0.45% |
77,532
+530
|
|
||
50
Pfizer
PFE
$148B
| $7.37M | 0.45% |
289,160
-643
|
|