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CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.48M
3
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.25M
2
+$5.53M
3
+$4.09M
4
PZZA icon
Papa John's
PZZA
+$2.55M
5
AVGO icon
Broadcom
AVGO
+$2.53M

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
LOW icon
51
Lowe's Companies
LOW
$126B
$7.34M 0.45%
29,205
-179
QCOM icon
52
Qualcomm
QCOM
$226B
$7.09M 0.43%
42,629
+271
TTE icon
53
TotalEnergies
TTE
$187B
$6.9M 0.42%
115,587
+1,479
MA icon
54
Mastercard
MA
$443B
$6.65M 0.4%
11,698
-14
FHI icon
55
Federated Hermes
FHI
$4.42B
$6.65M 0.4%
128,022
+36
CAG icon
56
Conagra Brands
CAG
$6.49B
$6.52M 0.4%
355,997
-11,863
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$6.5M 0.39%
69,600
-136
EOG icon
58
EOG Resources
EOG
$70.3B
$6.4M 0.39%
57,075
+356
BAC icon
59
Bank of America
BAC
$403B
$6.29M 0.38%
121,913
+30,140
HD icon
60
Home Depot
HD
$336B
$6.2M 0.38%
15,302
+37
V icon
61
Visa
V
$634B
$6.03M 0.37%
17,649
-873
HPQ icon
62
HP
HPQ
$22.2B
$5.99M 0.36%
219,963
-6,264
CVX icon
63
Chevron
CVX
$359B
$5.96M 0.36%
38,377
-2,073
UPS icon
64
United Parcel Service
UPS
$93.5B
$5.87M 0.36%
70,229
-2,989
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$5.77M 0.35%
100,298
+27,546
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$5.75M 0.35%
49,100
-296
SYY icon
67
Sysco
SYY
$38.1B
$5.65M 0.34%
68,630
-150
DPZ icon
68
Domino's
DPZ
$10.5B
$5.49M 0.33%
12,714
+244
JNJ icon
69
Johnson & Johnson
JNJ
$566B
$5.43M 0.33%
29,298
-498
CMCSA icon
70
Comcast
CMCSA
$84.5B
$5.12M 0.31%
163,095
-7,939
IBM icon
71
IBM
IBM
$255B
$5.12M 0.31%
18,130
-43
ABT icon
72
Abbott
ABT
$158B
$5.1M 0.31%
38,041
-322
ANET icon
73
Arista Networks
ANET
$212B
$4.84M 0.29%
33,233
+275
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.67M 0.28%
9,297
+295
RDIV icon
75
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.21B
$4.67M 0.28%
89,520
+2,085
1 2
3
4 5