CB
Cadence Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$1.65B
AUM Growth
+$129M
(+8.5%)
Holding
352
Top Buys
| 1 | +$20.7M | |
| 2 | +$8.59M | |
| 3 | +$6.55M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.68M | |
| 3 | +$3.56M | |
| 4 |
Broadcom
AVGO
|
+$2.72M |
| 5 |
Papa John's
PZZA
|
+$2.65M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Financials | 11.86% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$154B
| $7.34M | 0.45% |
29,205
-179
|
|
||
52
Qualcomm
QCOM
$169B
| $7.09M | 0.43% |
42,629
+271
|
|
||
53
TotalEnergies
TTE
$144B
| $6.9M | 0.42% |
115,587
+1,479
|
|
||
54
Mastercard
MA
$479B
| $6.65M | 0.4% |
11,698
-14
|
|
||
55
Federated Hermes
FHI
$4.24B
| $6.65M | 0.4% |
128,022
+36
|
|
||
56
Conagra Brands
CAG
$8.36B
| $6.52M | 0.4% |
355,997
-11,863
|
|
||
57
iShares MSCI EAFE ETF
EFA
$73.4B
| $6.5M | 0.39% |
69,600
-136
|
|
||
58
EOG Resources
EOG
$57.7B
| $6.4M | 0.39% |
57,075
+356
|
|
||
59
Bank of America
BAC
$378B
| $6.29M | 0.38% |
121,913
+30,140
|
|
||
60
Home Depot
HD
$379B
| $6.2M | 0.38% |
15,302
+37
|
|
||
61
Visa
V
$629B
| $6.03M | 0.37% |
17,649
-873
|
|
||
62
HP
HPQ
$18.2B
| $5.99M | 0.36% |
219,963
-6,264
|
|
||
63
Chevron
CVX
$333B
| $5.96M | 0.36% |
38,377
-2,073
|
|
||
64
United Parcel Service
UPS
$92.7B
| $5.87M | 0.36% |
70,229
-2,989
|
|
||
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $5.77M | 0.35% |
100,298
+27,546
|
|
||
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.75M | 0.35% |
12,275
-74
|
|
||
67
Sysco
SYY
$36.8B
| $5.65M | 0.34% |
68,630
-150
|
|
||
68
Domino's
DPZ
$13.7B
| $5.49M | 0.33% |
12,714
+244
|
|
||
69
Johnson & Johnson
JNJ
$526B
| $5.43M | 0.33% |
29,298
-498
|
|
||
70
Comcast
CMCSA
$107B
| $5.12M | 0.31% |
163,095
-7,939
|
|
||
71
IBM
IBM
$275B
| $5.12M | 0.31% |
18,130
-43
|
|
||
72
Abbott
ABT
$189B
| $5.1M | 0.31% |
38,041
-322
|
|
||
73
Arista Networks
ANET
$174B
| $4.84M | 0.29% |
33,233
+275
|
|
||
74
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.67M | 0.28% |
9,297
+295
|
|
||
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$887M
| $4.67M | 0.28% |
89,520
+2,085
|
|