CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.69M | 0.35% |
33,841
+919
| +3% | +$100K |
|
27
Coca-Cola
KO
$297B
| $3.61M | 0.35% |
83,169
+2,609
| +3% | +$113K |
|
|
CIZN
28
DELISTED
Citizens Holding Co.
CIZN
| $3.47M | 0.33% |
158,987
| – | – |
|
29
IBM
IBM
$227B
| $3.33M | 0.32% |
22,699
+919
| +4% | +$135K |
|
30
Verizon
VZ
$184B
| $3.3M | 0.32% |
68,976
+6,100
| +10% | +$292K |
|
31
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.31% |
217,647
+60,940
| +39% | +$918K |
|
32
Wells Fargo
WFC
$258B
| $3.26M | 0.31% |
62,190
+2,674
| +4% | +$140K |
|
|
33
Kraft Heinz
KHC
$31.9B
| $3.25M | 0.31% |
+52,183
| New | +$3.25M |
|
34
Eaton
ETN
$134B
| $3.18M | 0.3% |
39,831
+1,535
| +4% | +$123K |
|
|
35
Starbucks
SBUX
$99.2B
| $3.13M | 0.3% |
+54,053
| New | +$3.13M |
|
36
Pfizer
PFE
$141B
| $3.08M | 0.3% |
91,536
+2,321
| +3% | +$78.1K |
|
37
Air Products & Chemicals
APD
$64.8B
| $3M | 0.29% |
18,864
+661
| +4% | +$105K |
|
38
United Bankshares
UBSI
$5.39B
| $2.69M | 0.26% |
76,350
+24,953
| +49% | +$879K |
|
39
AT&T
T
$208B
| $2.69M | 0.26% |
99,742
-2,206
| -2% | -$59.4K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.25% |
25,106
+106
| +0.4% | +$10.9K |
|
41
Merck
MRK
$210B
| $2.54M | 0.24% |
48,814
+6,369
| +15% | +$331K |
|
42
AbbVie
ABBV
$374B
| $2.51M | 0.24% |
26,516
+362
| +1% | +$34.3K |
|
43
BP
BP
$88.8B
| $2.48M | 0.24% |
65,906
-1,313
| -2% | -$49.4K |
|
44
Nucor
NUE
$33.3B
| $2.41M | 0.23% |
39,481
+11,315
| +40% | +$691K |
|
45
General Motors
GM
$55B
| $2.4M | 0.23% |
65,883
+2,672
| +4% | +$97.1K |
|
46
Honeywell
HON
$136B
| $2.39M | 0.23% |
17,250
+892
| +5% | +$124K |
|
47
Walt Disney
DIS
$211B
| $2.38M | 0.23% |
23,722
+888
| +4% | +$89.2K |
|
48
American Express
AXP
$225B
| $2.36M | 0.23% |
25,335
+975
| +4% | +$91K |
|
49
Walmart
WMT
$793B
| $2.33M | 0.22% |
78,489
-1,650
| -2% | -$48.9K |
|
50
JPMorgan Chase
JPM
$824B
| $2.31M | 0.22% |
21,003
-500
| -2% | -$55K |
|