CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.29% |
9,002
+193
| +2% | +$93.8K |
|
77
Bank of America
BAC
$375B
| $4.34M | 0.29% |
91,773
+2,727
| +3% | +$129K |
|
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $4.18M | 0.28% |
87,435
-1,400
| -2% | -$67K |
|
79
Fiserv
FI
$74B
| $4.16M | 0.27% |
24,134
-241
| -1% | -$41.6K |
|
80
Capital One
COF
$145B
| $4.1M | 0.27% |
19,263
+551
| +3% | +$117K |
|
81
Union Pacific
UNP
$132B
| $3.97M | 0.26% |
17,234
+117
| +0.7% | +$26.9K |
|
82
Quanta Services
PWR
$56B
| $3.96M | 0.26% |
10,478
+134
| +1% | +$50.7K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.96M | 0.26% |
72,752
+19,080
| +36% | +$1.04M |
|
84
Eaton
ETN
$136B
| $3.68M | 0.24% |
10,320
+12
| +0.1% | +$4.28K |
|
85
Costco
COST
$424B
| $3.51M | 0.23% |
3,542
+13
| +0.4% | +$12.9K |
|
86
Accenture
ACN
$158B
| $3.47M | 0.23% |
11,593
-106
| -0.9% | -$31.7K |
|
87
McKesson
MCK
$86B
| $3.45M | 0.23% |
4,706
+1
| +0% | +$733 |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $3.44M | 0.23% |
11,312
+49
| +0.4% | +$14.9K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $3.37M | 0.22% |
4,568
+24
| +0.5% | +$17.7K |
|
90
Arista Networks
ANET
$177B
| $3.37M | 0.22% |
32,958
-210
| -0.6% | -$21.5K |
|
91
Honda
HMC
$44.6B
| $3.29M | 0.22% |
114,290
+2,824
| +3% | +$81.4K |
|
92
Merck
MRK
$210B
| $3.12M | 0.21% |
39,362
+307
| +0.8% | +$24.3K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.99M | 0.2% |
27,196
-1,209
| -4% | -$133K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 0.19% |
15,016
-600
| -4% | -$117K |
|
95
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.19% |
11,359
+9
| +0.1% | +$2.3K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $2.84M | 0.19% |
16,016
-9
| -0.1% | -$1.6K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.81M | 0.19% |
45,361
+1,119
| +3% | +$69.4K |
|
98
Amphenol
APH
$138B
| $2.77M | 0.18% |
28,000
+16
| +0.1% | +$1.58K |
|
99
PotlatchDeltic
PCH
$3.26B
| $2.66M | 0.18% |
69,273
+5,552
| +9% | +$213K |
|
100
TSMC
TSM
$1.22T
| $2.61M | 0.17% |
11,529
-79
| -0.7% | -$17.9K |
|