CB
Cadence Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Holding
346
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.01M | |
| 3 | +$7.88M | |
| 4 |
Nike
NKE
|
+$5.77M |
| 5 |
PepsiCo
PEP
|
+$5.6M |
Top Sells
| 1 | +$7.25M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$411B
| $11.7M | 0.77% |
63,270
-39,083
|
|
||
|
27
Nike
NKE
$97.6B
| $11.7M | 0.77% |
164,280
+81,278
|
|
||
28
General Dynamics
GD
$92.9B
| $11.2M | 0.74% |
38,376
+1,274
|
|
||
29
McDonald's
MCD
$219B
| $10.6M | 0.7% |
36,412
+1,595
|
|
||
30
Vail Resorts
MTN
$5.31B
| $10.6M | 0.7% |
67,280
+2,058
|
|
||
31
Philip Morris
PM
$242B
| $10.4M | 0.68% |
56,967
+1,043
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $10.3M | 0.68% |
180,467
+7,320
|
|
||
33
Franklin Resources
BEN
$11.6B
| $10M | 0.66% |
421,323
+7,379
|
|
||
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.92M | 0.65% |
174,508
+3,257
|
|
||
35
SiriusXM
SIRI
$7.27B
| $9.26M | 0.61% |
403,265
+5,226
|
|
||
36
Dell
DELL
$89.8B
| $9M | 0.59% |
73,370
+30,241
|
|
||
37
Eli Lilly
LLY
$915B
| $8.84M | 0.58% |
11,343
-98
|
|
||
38
T. Rowe Price
TROW
$22.6B
| $8.76M | 0.58% |
90,776
+81,662
|
|
||
39
Amazon
AMZN
$2.54T
| $8.59M | 0.57% |
39,175
-151
|
|
||
40
Bristol-Myers Squibb
BMY
$99B
| $8.27M | 0.54% |
178,573
+5,457
|
|
||
41
Kinetik
KNTK
$2.11B
| $8.01M | 0.53% |
+181,891
|
|
||
42
Nutrien
NTR
$28.5B
| $7.86M | 0.52% |
135,008
+5,543
|
|
||
43
FedEx
FDX
$63.1B
| $7.69M | 0.51% |
33,835
+1,465
|
|
||
44
Conagra Brands
CAG
$8.34B
| $7.53M | 0.5% |
367,860
+94,669
|
|
||
45
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $7.5M | 0.49% |
146,921
+16,933
|
|
||
46
Restaurant Brands International
QSR
$23.1B
| $7.4M | 0.49% |
111,601
+36,820
|
|
||
47
United Parcel Service
UPS
$81.4B
| $7.39M | 0.49% |
73,218
-1,853
|
|
||
48
Lamb Weston
LW
$8.06B
| $7.29M | 0.48% |
140,502
+60,621
|
|
||
49
Vanguard S&P 500 ETF
VOO
$766B
| $7.09M | 0.47% |
12,481
+237
|
|
||
50
Pfizer
PFE
$147B
| $7.02M | 0.46% |
289,803
+30,632
|
|