CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.42% |
231,044
+9,070
| +4% | +$139K |
|
27
Valero Energy
VLO
$48.3B
| $3.52M | 0.41% |
46,999
+3,073
| +7% | +$230K |
|
28
Merck
MRK
$210B
| $3.51M | 0.41% |
48,190
+897
| +2% | +$65.4K |
|
29
BP
BP
$88.4B
| $3.5M | 0.41% |
95,132
+1,721
| +2% | +$63.2K |
|
30
S&P Global
SPGI
$165B
| $3.38M | 0.4% |
19,913
+185
| +0.9% | +$31.4K |
|
31
General Dynamics
GD
$86.7B
| $3.34M | 0.39% |
21,224
+809
| +4% | +$127K |
|
32
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.38% |
20,149
+793
| +4% | +$127K |
|
33
Philip Morris
PM
$251B
| $3.17M | 0.37% |
47,492
+477
| +1% | +$31.8K |
|
34
Wells Fargo
WFC
$262B
| $3.16M | 0.37% |
68,477
+4,477
| +7% | +$206K |
|
35
IBM
IBM
$230B
| $3.15M | 0.37% |
28,956
-1,193
| -4% | -$130K |
|
|
36
FedEx
FDX
$53.2B
| $3.01M | 0.35% |
+18,682
| New | +$3.01M |
|
|
37
Applied Materials
AMAT
$126B
| $2.97M | 0.35% |
90,543
+74,547
| +466% | +$2.44M |
|
38
Eaton
ETN
$136B
| $2.93M | 0.34% |
42,636
+1,809
| +4% | +$124K |
|
39
McDonald's
MCD
$226B
| $2.86M | 0.34% |
16,102
+1,372
| +9% | +$244K |
|
|
40
Bristol-Myers Squibb
BMY
$95B
| $2.86M | 0.34% |
54,940
+48,863
| +804% | +$2.54M |
|
41
Walt Disney
DIS
$214B
| $2.7M | 0.32% |
24,628
+984
| +4% | +$108K |
|
42
United Bankshares
UBSI
$5.47B
| $2.52M | 0.3% |
81,104
+3,608
| +5% | +$112K |
|
43
American Express
AXP
$230B
| $2.52M | 0.3% |
26,389
+2,270
| +9% | +$216K |
|
44
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.3% |
25,591
+591
| +2% | +$57.9K |
|
45
CVS Health
CVS
$93.5B
| $2.42M | 0.28% |
36,940
+1,567
| +4% | +$103K |
|
46
AT&T
T
$212B
| $2.36M | 0.28% |
109,597
+6,704
| +7% | +$144K |
|
47
Honeywell
HON
$137B
| $2.36M | 0.28% |
17,847
-145
| -0.8% | -$19.2K |
|
48
Walmart
WMT
$805B
| $2.22M | 0.26% |
71,436
-1,113
| -2% | -$34.6K |
|
49
Chevron
CVX
$318B
| $2.21M | 0.26% |
20,350
+312
| +2% | +$33.9K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.26% |
86,371
+2,872
| +3% | +$73.3K |
|