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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.29%
9,002
+193
BAC icon
77
Bank of America
BAC
$385B
$4.34M 0.29%
91,773
+2,727
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
$4.18M 0.28%
87,435
-1,400
FI icon
79
Fiserv
FI
$68B
$4.16M 0.27%
24,134
-241
COF icon
80
Capital One
COF
$144B
$4.1M 0.27%
19,263
+551
UNP icon
81
Union Pacific
UNP
$128B
$3.97M 0.26%
17,234
+117
PWR icon
82
Quanta Services
PWR
$65.7B
$3.96M 0.26%
10,478
+134
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.96M 0.26%
72,752
+19,080
ETN icon
84
Eaton
ETN
$146B
$3.68M 0.24%
10,320
+12
COST icon
85
Costco
COST
$413B
$3.51M 0.23%
3,542
+13
ACN icon
86
Accenture
ACN
$154B
$3.47M 0.23%
11,593
-106
MCK icon
87
McKesson
MCK
$99.7B
$3.45M 0.23%
4,706
+1
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$553B
$3.44M 0.23%
11,312
+49
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$3.37M 0.22%
4,568
+24
ANET icon
90
Arista Networks
ANET
$193B
$3.37M 0.22%
32,958
-210
HMC icon
91
Honda
HMC
$40.9B
$3.29M 0.22%
114,290
+2,824
MRK icon
92
Merck
MRK
$219B
$3.12M 0.21%
39,362
+307
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.99M 0.2%
27,196
-1,209
IVE icon
94
iShares S&P 500 Value ETF
IVE
$42.5B
$2.93M 0.19%
15,016
-600
NSC icon
95
Norfolk Southern
NSC
$62.9B
$2.91M 0.19%
11,359
+9
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.15T
$2.84M 0.19%
16,016
-9
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.81M 0.19%
45,361
+1,119
APH icon
98
Amphenol
APH
$163B
$2.77M 0.18%
28,000
+16
PCH icon
99
PotlatchDeltic
PCH
$3.29B
$2.66M 0.18%
69,273
+5,552
TSM icon
100
TSMC
TSM
$1.53T
$2.61M 0.17%
11,529
-79
2 3
4
5 6