CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$1.71B
AUM Growth
+$60.9M
(+3.7%)
Holding
356
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.75M | |
| 3 | +$2.3M | |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.12M | |
| 3 | +$4.89M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$402B
| $14.5M | 0.85% |
63,344
+224
|
|
||
|
27
McDonald's
MCD
$236B
| $13.3M | 0.78% |
43,545
+6,830
|
|
||
28
Bristol-Myers Squibb
BMY
$123B
| $12.6M | 0.74% |
232,856
+3,655
|
|
||
29
Vanguard S&P 500 ETF
VOO
$845B
| $12.5M | 0.73% |
19,888
+2,346
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $12.2M | 0.71% |
195,398
+13,195
|
|
||
31
Eli Lilly
LLY
$900B
| $11.1M | 0.65% |
10,349
-1,042
|
|
||
32
Nike
NKE
$83.7B
| $10.7M | 0.63% |
168,458
-99
|
|
||
33
Restaurant Brands International
QSR
$25.4B
| $10.4M | 0.61% |
152,079
+1,442
|
|
||
34
Franklin Resources
BEN
$13.4B
| $10.3M | 0.61% |
433,043
+2,718
|
|
||
35
FedEx
FDX
$84.9B
| $9.9M | 0.58% |
34,268
+352
|
|
||
36
T. Rowe Price
TROW
$19.7B
| $9.7M | 0.57% |
94,702
+1,490
|
|
||
37
Dell
DELL
$97.1B
| $9.57M | 0.56% |
76,064
+2,084
|
|
||
38
iShares Floating Rate Bond ETF
FLOT
$9.21B
| $9.51M | 0.56% |
186,973
+9,914
|
|
||
39
Columbia Banking Systems
COLB
$8.01B
| $9.39M | 0.55% |
336,130
+2,366
|
|
||
40
Philip Morris
PM
$270B
| $9.38M | 0.55% |
58,479
+441
|
|
||
41
Amazon
AMZN
$2.29T
| $9.35M | 0.55% |
40,520
-89
|
|
||
42
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
| $9.03M | 0.53% |
157,709
+27,619
|
|
||
43
Vail Resorts
MTN
$4.79B
| $8.76M | 0.51% |
65,986
-2,349
|
|
||
44
Nutrien
NTR
$36.5B
| $8.47M | 0.5% |
137,195
+1,061
|
|
||
45
General Dynamics
GD
$97.9B
| $8.22M | 0.48% |
24,424
-14,332
|
|
||
46
SiriusXM
SIRI
$7.26B
| $7.7M | 0.45% |
384,859
-23,041
|
|
||
47
TotalEnergies
TTE
$171B
| $7.56M | 0.44% |
115,614
+27
|
|
||
48
Medtronic
MDT
$117B
| $7.4M | 0.43% |
77,003
-529
|
|
||
49
Qualcomm
QCOM
$147B
| $7.39M | 0.43% |
43,185
+556
|
|
||
50
Bank of America
BAC
$344B
| $7.36M | 0.43% |
133,752
+11,839
|
|