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
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
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
TTE icon
51
TotalEnergies
TTE
$134B
$7.01M 0.46%
114,108
-4,625
EOG icon
52
EOG Resources
EOG
$58.1B
$6.78M 0.45%
56,719
+1,996
QCOM icon
53
Qualcomm
QCOM
$182B
$6.75M 0.44%
42,358
+1,691
MDT icon
54
Medtronic
MDT
$120B
$6.71M 0.44%
77,002
+2,891
MA icon
55
Mastercard
MA
$519B
$6.58M 0.43%
11,712
+28
V icon
56
Visa
V
$674B
$6.58M 0.43%
18,522
+26
LOW icon
57
Lowe's Companies
LOW
$136B
$6.52M 0.43%
29,384
+92
SLB icon
58
SLB Limited
SLB
$53.5B
$6.25M 0.41%
185,010
+3,936
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.5B
$6.23M 0.41%
69,736
-768
STZ icon
60
Constellation Brands
STZ
$24.4B
$6.19M 0.41%
38,056
+844
CMCSA icon
61
Comcast
CMCSA
$108B
$6.1M 0.4%
171,034
+1,835
CVX icon
62
Chevron
CVX
$313B
$5.79M 0.38%
40,450
+328
FHI icon
63
Federated Hermes
FHI
$3.73B
$5.67M 0.37%
127,986
+2,749
DPZ icon
64
Domino's
DPZ
$14B
$5.62M 0.37%
12,470
+432
HD icon
65
Home Depot
HD
$385B
$5.6M 0.37%
15,265
+96
HPQ icon
66
HP
HPQ
$25.9B
$5.53M 0.36%
226,227
+69,907
PZZA icon
67
Papa John's
PZZA
$1.81B
$5.45M 0.36%
+111,378
IBM icon
68
IBM
IBM
$286B
$5.36M 0.35%
18,173
+1,248
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$5.24M 0.35%
12,349
-36
ABT icon
70
Abbott
ABT
$221B
$5.22M 0.34%
38,363
+77
SYY icon
71
Sysco
SYY
$37B
$5.21M 0.34%
68,780
+1,876
AMP icon
72
Ameriprise Financial
AMP
$45.2B
$4.99M 0.33%
9,350
+65
LYB icon
73
LyondellBasell Industries
LYB
$15.3B
$4.63M 0.31%
80,071
-2,669
KO icon
74
Coca-Cola
KO
$300B
$4.59M 0.3%
64,946
-3,314
JNJ icon
75
Johnson & Johnson
JNJ
$459B
$4.55M 0.3%
29,796
-192
1 2
3
4 5