CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$376B
| $11.7M | 0.77% |
63,270
-39,083
| -38% | -$7.25M |
|
|
27
Nike
NKE
$111B
| $11.7M | 0.77% |
164,280
+81,278
| +98% | +$5.77M |
|
28
General Dynamics
GD
$86.7B
| $11.2M | 0.74% |
38,376
+1,274
| +3% | +$372K |
|
29
McDonald's
MCD
$226B
| $10.6M | 0.7% |
36,412
+1,595
| +5% | +$466K |
|
30
Vail Resorts
MTN
$5.9B
| $10.6M | 0.7% |
67,280
+2,058
| +3% | +$323K |
|
31
Philip Morris
PM
$251B
| $10.4M | 0.68% |
56,967
+1,043
| +2% | +$190K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.3M | 0.68% |
180,467
+7,320
| +4% | +$417K |
|
33
Franklin Resources
BEN
$13.4B
| $10M | 0.66% |
421,323
+7,379
| +2% | +$176K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.92M | 0.65% |
174,508
+3,257
| +2% | +$185K |
|
35
SiriusXM
SIRI
$7.94B
| $9.26M | 0.61% |
403,265
+5,226
| +1% | +$120K |
|
36
Dell
DELL
$85.7B
| $9M | 0.59% |
73,370
+30,241
| +70% | +$3.71M |
|
37
Eli Lilly
LLY
$666B
| $8.84M | 0.58% |
11,343
-98
| -0.9% | -$76.4K |
|
|
38
T Rowe Price
TROW
$24.5B
| $8.76M | 0.58% |
90,776
+81,662
| +896% | +$7.88M |
|
39
Amazon
AMZN
$2.51T
| $8.59M | 0.57% |
39,175
-151
| -0.4% | -$33.1K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $8.27M | 0.54% |
178,573
+5,457
| +3% | +$253K |
|
|
41
Kinetik
KNTK
$2.62B
| $8.01M | 0.53% |
+181,891
| New | +$8.01M |
|
42
Nutrien
NTR
$27.7B
| $7.86M | 0.52% |
135,008
+5,543
| +4% | +$323K |
|
43
FedEx
FDX
$53.2B
| $7.69M | 0.51% |
33,835
+1,465
| +5% | +$333K |
|
44
Conagra Brands
CAG
$9.07B
| $7.53M | 0.5% |
367,860
+94,669
| +35% | +$1.94M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.5M | 0.49% |
146,921
+16,933
| +13% | +$864K |
|
46
Restaurant Brands International
QSR
$20.4B
| $7.4M | 0.49% |
111,601
+36,820
| +49% | +$2.44M |
|
47
United Parcel Service
UPS
$71.6B
| $7.39M | 0.49% |
73,218
-1,853
| -2% | -$187K |
|
48
Lamb Weston
LW
$7.77B
| $7.29M | 0.48% |
140,502
+60,621
| +76% | +$3.14M |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $7.09M | 0.47% |
12,481
+237
| +2% | +$135K |
|
50
Pfizer
PFE
$140B
| $7.02M | 0.46% |
289,803
+30,632
| +12% | +$743K |
|