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
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$56.5B
$10.7M 0.76%
260,183
+1,852
BMY icon
27
Bristol-Myers Squibb
BMY
$89.2B
$10.6M 0.75%
173,116
+3,558
MTN icon
28
Vail Resorts
MTN
$5.48B
$10.4M 0.75%
65,222
+410
GD icon
29
General Dynamics
GD
$94.8B
$10.1M 0.72%
37,102
+1,137
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$9.79M 0.7%
171,251
+27,834
LLY icon
31
Eli Lilly
LLY
$740B
$9.45M 0.67%
11,441
-268
TTE icon
32
TotalEnergies
TTE
$134B
$9.38M 0.67%
118,733
+9,262
SIRI icon
33
SiriusXM
SIRI
$7.21B
$8.97M 0.64%
398,039
+8,075
PM icon
34
Philip Morris
PM
$245B
$8.88M 0.63%
55,924
-49,396
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$8.8M 0.63%
173,147
+6,941
PEP icon
36
PepsiCo
PEP
$207B
$8.63M 0.62%
57,532
-7,293
UPS icon
37
United Parcel Service
UPS
$73.9B
$8.26M 0.59%
75,071
+1,262
BEN icon
38
Franklin Resources
BEN
$11.8B
$7.97M 0.57%
413,944
+5,555
FDX icon
39
FedEx
FDX
$56.2B
$7.89M 0.56%
32,370
+91
SLB icon
40
SLB Limited
SLB
$53.5B
$7.57M 0.54%
181,074
+8,251
AMZN icon
41
Amazon
AMZN
$2.36T
$7.48M 0.53%
39,326
-1,253
CAG icon
42
Conagra Brands
CAG
$8.84B
$7.29M 0.52%
273,191
+6,035
EOG icon
43
EOG Resources
EOG
$59B
$7.02M 0.5%
54,723
+1,252
LOW icon
44
Lowe's Companies
LOW
$136B
$6.83M 0.49%
29,292
+310
STZ icon
45
Constellation Brands
STZ
$24.4B
$6.83M 0.49%
37,212
+182
CVX icon
46
Chevron
CVX
$315B
$6.71M 0.48%
40,122
+162
MDT icon
47
Medtronic
MDT
$120B
$6.66M 0.48%
74,111
-128
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9B
$6.64M 0.47%
129,988
+13,526
PFE icon
49
Pfizer
PFE
$140B
$6.57M 0.47%
259,171
+290
V icon
50
Visa
V
$674B
$6.48M 0.46%
18,496
+9
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