CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $3.86M | 0.36% |
40,656
-393
| -1% | -$37.3K |
|
27
S&P Global
SPGI
$167B
| $3.86M | 0.36% |
19,728
| – | – |
|
28
Philip Morris
PM
$260B
| $3.83M | 0.36% |
47,015
-346
| -0.7% | -$28.2K |
|
29
AbbVie
ABBV
$372B
| $3.8M | 0.35% |
40,203
+366
| +0.9% | +$34.6K |
|
|
CIZN
30
DELISTED
Citizens Holding Co.
CIZN
| $3.74M | 0.35% |
158,987
| – | – |
|
31
PepsiCo
PEP
$204B
| $3.72M | 0.35% |
33,264
-533
| -2% | -$59.6K |
|
32
Verizon
VZ
$186B
| $3.71M | 0.35% |
69,457
-342
| -0.5% | -$18.3K |
|
33
Truist Financial
TFC
$60.4B
| $3.6M | 0.34% |
74,236
-99
| -0.1% | -$4.81K |
|
34
Eaton
ETN
$136B
| $3.54M | 0.33% |
40,827
-173
| -0.4% | -$15K |
|
35
Wells Fargo
WFC
$263B
| $3.36M | 0.31% |
64,000
+1,334
| +2% | +$70.1K |
|
36
Air Products & Chemicals
APD
$65.5B
| $3.23M | 0.3% |
19,356
-98
| -0.5% | -$16.4K |
|
37
Merck
MRK
$210B
| $3.2M | 0.3% |
45,127
+368
| +0.8% | +$26.1K |
|
|
38
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.28% |
16,815
-13,187
| -44% | -$2.38M |
|
39
Kraft Heinz
KHC
$33.1B
| $2.88M | 0.27% |
52,331
-1,316
| -2% | -$72.5K |
|
40
Honeywell
HON
$139B
| $2.87M | 0.27% |
17,244
+235
| +1% | +$39.1K |
|
41
United Bankshares
UBSI
$5.43B
| $2.82M | 0.26% |
77,496
+1,214
| +2% | +$44.1K |
|
42
CVS Health
CVS
$92.8B
| $2.79M | 0.26% |
35,373
+834
| +2% | +$65.7K |
|
43
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.26% |
25,000
| – | – |
|
44
Walt Disney
DIS
$213B
| $2.77M | 0.26% |
23,644
+272
| +1% | +$31.8K |
|
45
AT&T
T
$209B
| $2.61M | 0.24% |
77,714
+1,422
| +2% | +$47.7K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.24% |
83,499
+1,284
| +2% | +$40.1K |
|
47
American Express
AXP
$231B
| $2.57M | 0.24% |
24,119
+490
| +2% | +$52.2K |
|
48
Cardinal Health
CAH
$35.5B
| $2.57M | 0.24% |
47,525
+708
| +2% | +$38.2K |
|
49
Nucor
NUE
$34.1B
| $2.56M | 0.24% |
40,373
+670
| +2% | +$42.5K |
|
50
McDonald's
MCD
$224B
| $2.47M | 0.23% |
14,730
+193
| +1% | +$32.3K |
|