CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.6B
| $4.15M | 0.42% |
48,892
+1,893
| +4% | +$161K |
|
27
IBM
IBM
$231B
| $4.14M | 0.42% |
30,706
+1,750
| +6% | +$236K |
|
28
Philip Morris
PM
$250B
| $4.04M | 0.41% |
45,707
-1,785
| -4% | -$158K |
|
29
Air Products & Chemicals
APD
$64.1B
| $3.92M | 0.39% |
20,545
+396
| +2% | +$75.6K |
|
30
Merck
MRK
$209B
| $3.85M | 0.39% |
48,554
+364
| +0.8% | +$28.9K |
|
31
Renasant Corp
RNST
$3.73B
| $3.71M | 0.37% |
109,458
-11,357
| -9% | -$384K |
|
32
Applied Materials
AMAT
$126B
| $3.7M | 0.37% |
93,369
+2,826
| +3% | +$112K |
|
33
General Dynamics
GD
$86.9B
| $3.67M | 0.37% |
21,669
+445
| +2% | +$75.3K |
|
34
Qualcomm
QCOM
$170B
| $3.65M | 0.37% |
64,066
+1,468
| +2% | +$83.7K |
|
35
Eaton
ETN
$135B
| $3.51M | 0.35% |
43,517
+881
| +2% | +$71K |
|
36
AbbVie
ABBV
$376B
| $3.49M | 0.35% |
43,355
+770
| +2% | +$62.1K |
|
37
Wells Fargo
WFC
$261B
| $3.34M | 0.34% |
69,131
+654
| +1% | +$31.6K |
|
38
Kraft Heinz
KHC
$31.7B
| $3.13M | 0.32% |
95,921
+5,354
| +6% | +$175K |
|
39
McDonald's
MCD
$228B
| $3.11M | 0.31% |
16,362
+260
| +2% | +$49.4K |
|
40
Williams Companies
WMB
$70.4B
| $3.1M | 0.31% |
107,832
+37,746
| +54% | +$1.08M |
|
|
41
Broadcom
AVGO
$1.43T
| $3.05M | 0.31% |
+101,420
| New | +$3.05M |
|
42
United Bankshares
UBSI
$5.42B
| $3.01M | 0.3% |
83,055
+1,951
| +2% | +$70.7K |
|
43
American Express
AXP
$229B
| $2.93M | 0.3% |
26,810
+421
| +2% | +$46K |
|
44
Honeywell
HON
$136B
| $2.89M | 0.29% |
18,188
+341
| +2% | +$54.2K |
|
45
Walt Disney
DIS
$213B
| $2.8M | 0.28% |
25,206
+578
| +2% | +$64.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $2.75M | 0.28% |
25,591
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $2.62M | 0.26% |
54,988
+48
| +0.1% | +$2.29K |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.62M | 0.26% |
158,906
+58,013
| +57% | +$957K |
|
49
AT&T
T
$211B
| $2.6M | 0.26% |
109,929
+332
| +0.3% | +$7.86K |
|
50
Nucor
NUE
$33.2B
| $2.48M | 0.25% |
42,499
+753
| +2% | +$43.9K |
|