CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$1.71B
AUM Growth
+$60.9M
(+3.7%)
Holding
356
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.75M | |
| 3 | +$2.3M | |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.12M | |
| 3 | +$4.89M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.4% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$84.9B
| $7.29M | 0.43% |
73,477
+3,248
|
|
||
52
Lowe's Companies
LOW
$140B
| $7.26M | 0.43% |
30,124
+919
|
|
||
53
Kinetik
KNTK
$2.93B
| $6.75M | 0.39% |
187,136
-202
|
|
||
54
Federated Hermes
FHI
$4.2B
| $6.68M | 0.39% |
128,345
+323
|
|
||
55
iShares MSCI EAFE ETF
EFA
$73.1B
| $6.66M | 0.39% |
69,369
-231
|
|
||
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
| $6.63M | 0.39% |
114,044
+13,746
|
|
||
57
Mastercard
MA
$462B
| $6.52M | 0.38% |
11,424
-274
|
|
||
58
Pfizer
PFE
$152B
| $6.51M | 0.38% |
261,420
-27,740
|
|
||
59
EOG Resources
EOG
$70.6B
| $6.05M | 0.35% |
57,648
+573
|
|
||
60
Lamb Weston
LW
$6.35B
| $6.05M | 0.35% |
144,470
+1,557
|
|
||
61
Johnson & Johnson
JNJ
$585B
| $5.95M | 0.35% |
28,770
-528
|
|
||
62
Visa
V
$608B
| $5.88M | 0.34% |
16,763
-886
|
|
||
63
Chevron
CVX
$375B
| $5.74M | 0.34% |
37,640
-737
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.71M | 0.33% |
12,068
-207
|
|
||
65
IBM
IBM
$238B
| $5.41M | 0.32% |
18,264
+134
|
|
||
66
Domino's
DPZ
$14B
| $5.34M | 0.31% |
12,818
+104
|
|
||
67
Home Depot
HD
$352B
| $5.29M | 0.31% |
15,380
+78
|
|
||
68
Voya Financial
VOYA
$6.31B
| $5.27M | 0.31% |
70,770
+21,471
|
|
||
69
Sysco
SYY
$40.6B
| $5.14M | 0.3% |
69,798
+1,168
|
|
||
70
HP
HPQ
$17.3B
| $4.81M | 0.28% |
215,967
-3,996
|
|
||
71
Abbott
ABT
$196B
| $4.76M | 0.28% |
38,006
-35
|
|
||
72
Lam Research
LRCX
$264B
| $4.76M | 0.28% |
27,798
+865
|
|
||
73
Capital One
COF
$116B
| $4.72M | 0.28% |
19,493
+202
|
|
||
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
| $4.62M | 0.27% |
88,720
-800
|
|
||
75
Ameriprise Financial
AMP
$42.1B
| $4.46M | 0.26% |
9,087
+74
|
|