CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZN
26
DELISTED
Citizens Holding Co.
CIZN
| $3.78M | 0.34% |
158,987
| – | – |
|
27
Capital One
COF
$145B
| $3.77M | 0.34% |
41,049
+185
| +0.5% | +$17K |
|
28
Truist Financial
TFC
$60.4B
| $3.75M | 0.34% |
74,335
-332
| -0.4% | -$16.7K |
|
|
29
AbbVie
ABBV
$372B
| $3.69M | 0.33% |
39,837
+13,321
| +50% | +$1.23M |
|
30
PepsiCo
PEP
$204B
| $3.68M | 0.33% |
33,797
-44
| -0.1% | -$4.79K |
|
31
Coca-Cola
KO
$297B
| $3.64M | 0.33% |
83,055
-114
| -0.1% | -$5K |
|
32
Verizon
VZ
$186B
| $3.51M | 0.32% |
69,799
+823
| +1% | +$41.4K |
|
33
Wells Fargo
WFC
$263B
| $3.47M | 0.31% |
62,666
+476
| +0.8% | +$26.4K |
|
34
Kraft Heinz
KHC
$33.1B
| $3.37M | 0.31% |
53,647
+1,464
| +3% | +$92K |
|
|
35
Qualcomm
QCOM
$173B
| $3.34M | 0.3% |
59,546
+19,855
| +50% | +$1.11M |
|
36
Pfizer
PFE
$141B
| $3.21M | 0.29% |
88,390
+1,544
| +2% | +$56K |
|
37
Eaton
ETN
$136B
| $3.06M | 0.28% |
41,000
+1,169
| +3% | +$87.4K |
|
38
Air Products & Chemicals
APD
$65.5B
| $3.03M | 0.27% |
19,454
+590
| +3% | +$91.9K |
|
39
BP
BP
$90.8B
| $2.87M | 0.26% |
62,947
+1,709
| +3% | +$78K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $2.86M | 0.26% |
82,215
+28,717
| +54% | +$998K |
|
41
United Bankshares
UBSI
$5.43B
| $2.78M | 0.25% |
76,282
-68
| -0.1% | -$2.48K |
|
42
Starbucks
SBUX
$100B
| $2.72M | 0.25% |
55,737
+1,684
| +3% | +$82.2K |
|
43
Merck
MRK
$210B
| $2.72M | 0.25% |
44,759
-1,819
| -4% | -$110K |
|
44
General Motors
GM
$55.8B
| $2.6M | 0.24% |
65,997
+114
| +0.2% | +$4.49K |
|
45
Vanguard Value ETF
VTV
$144B
| $2.6M | 0.24% |
25,000
-106
| -0.4% | -$11K |
|
46
Chevron
CVX
$324B
| $2.56M | 0.23% |
20,239
+1,196
| +6% | +$151K |
|
47
Nucor
NUE
$34.1B
| $2.48M | 0.22% |
39,703
+222
| +0.6% | +$13.9K |
|
48
Honeywell
HON
$139B
| $2.45M | 0.22% |
17,009
+476
| +3% | +$68.6K |
|
49
AT&T
T
$209B
| $2.45M | 0.22% |
76,292
+958
| +1% | +$30.8K |
|
50
Walt Disney
DIS
$213B
| $2.45M | 0.22% |
23,372
-350
| -1% | -$36.7K |
|