CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32B
| $4.03M | 0.29% |
109,149
+412
| +0.4% | +$15.2K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.69M | 0.27% |
63,715
+18,500
| +41% | +$1.07M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.26% |
8,582
+581
| +7% | +$244K |
|
79
Eaton
ETN
$135B
| $3.58M | 0.26% |
11,446
-186
| -2% | -$58.2K |
|
80
Truist Financial
TFC
$60B
| $3.54M | 0.26% |
90,697
-3,423
| -4% | -$133K |
|
81
Bank of America
BAC
$373B
| $3.53M | 0.26% |
92,994
+815
| +0.9% | +$30.9K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.45M | 0.25% |
67,528
+19,692
| +41% | +$1.01M |
|
83
McDonald's
MCD
$227B
| $3.23M | 0.23% |
11,438
-334
| -3% | -$94.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.21M | 0.23% |
52,891
-2,099
| -4% | -$127K |
|
85
Costco
COST
$424B
| $3.05M | 0.22% |
4,168
+183
| +5% | +$134K |
|
86
Danaher
DHR
$139B
| $3.04M | 0.22% |
12,159
+45
| +0.4% | +$11.2K |
|
87
Norfolk Southern
NSC
$62.6B
| $2.99M | 0.22% |
11,740
+237
| +2% | +$60.4K |
|
88
PotlatchDeltic
PCH
$3.18B
| $2.99M | 0.22% |
63,617
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.21% |
11,259
-10
| -0.1% | -$2.6K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $2.91M | 0.21% |
15,602
+72
| +0.5% | +$13.5K |
|
91
Quanta Services
PWR
$56B
| $2.82M | 0.21% |
10,871
-861
| -7% | -$224K |
|
92
Capital One
COF
$143B
| $2.79M | 0.2% |
18,764
+889
| +5% | +$132K |
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $2.7M | 0.2% |
17,702
-369
| -2% | -$56.2K |
|
94
McKesson
MCK
$86.5B
| $2.69M | 0.2% |
5,012
-406
| -7% | -$218K |
|
95
Lam Research
LRCX
$126B
| $2.67M | 0.19% |
27,490
+180
| +0.7% | +$17.5K |
|
96
Westrock Coffee
WEST
$510M
| $2.58M | 0.19% |
250,000
| – | – |
|
97
Roper Technologies
ROP
$56.5B
| $2.49M | 0.18% |
4,443
+340
| +8% | +$191K |
|
98
Adobe
ADBE
$144B
| $2.44M | 0.18% |
4,826
-4
| -0.1% | -$2.02K |
|
|
99
Arista Networks
ANET
$177B
| $2.42M | 0.18% |
+33,436
| New | +$2.42M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.41M | 0.18% |
28,506
-261
| -0.9% | -$22K |
|