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
$1.4B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.26M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.17M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

1
+$7.84M
2
+$7.68M
3
+$5.59M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

1 Consumer Discretionary 18.9%
2 Technology 17.25%
3 Energy 9.54%
4 Financials 9.22%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$28.3B
$6.43M 0.46%
129,465
+8,454
MA icon
52
Mastercard
MA
$519B
$6.4M 0.46%
11,684
+199
VOO icon
53
Vanguard S&P 500 ETF
VOO
$771B
$6.29M 0.45%
12,244
-246
QCOM icon
54
Qualcomm
QCOM
$182B
$6.25M 0.45%
40,667
+631
CMCSA icon
55
Comcast
CMCSA
$108B
$6.24M 0.45%
169,199
+3,879
LYB icon
56
LyondellBasell Industries
LYB
$15.3B
$5.82M 0.42%
82,740
+357
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.5B
$5.76M 0.41%
70,504
-1,906
HD icon
58
Home Depot
HD
$385B
$5.56M 0.4%
15,169
-24
DPZ icon
59
Domino's
DPZ
$14.2B
$5.53M 0.4%
12,038
+587
FI icon
60
Fiserv
FI
$67.4B
$5.38M 0.38%
24,375
-757
NKE icon
61
Nike
NKE
$103B
$5.27M 0.38%
83,002
+7,574
FHI icon
62
Federated Hermes
FHI
$3.89B
$5.11M 0.36%
125,237
+2,179
ABT icon
63
Abbott
ABT
$220B
$5.08M 0.36%
38,286
-410
SYY icon
64
Sysco
SYY
$37B
$5.02M 0.36%
66,904
+237
QSR icon
65
Restaurant Brands International
QSR
$22.1B
$4.98M 0.36%
74,781
+1,358
JNJ icon
66
Johnson & Johnson
JNJ
$464B
$4.97M 0.36%
29,988
-1,009
KO icon
67
Coca-Cola
KO
$300B
$4.89M 0.35%
68,260
-152
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.69M 0.34%
8,809
+45
AMP icon
69
Ameriprise Financial
AMP
$45.1B
$4.49M 0.32%
9,285
-159
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$4.47M 0.32%
12,385
-481
RDIV icon
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$4.34M 0.31%
88,835
-3,000
HPQ icon
72
HP
HPQ
$26B
$4.33M 0.31%
156,320
+2,797
LW icon
73
Lamb Weston
LW
$9.25B
$4.26M 0.3%
79,881
+42,436
IBM icon
74
IBM
IBM
$287B
$4.21M 0.3%
16,925
-30,897
UNP icon
75
Union Pacific
UNP
$128B
$4.04M 0.29%
17,117
-249
1 2
3
4 5