CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $4.65M | 0.45% |
113,224
+7,300
| +7% | +$300K |
|
27
Valero Energy
VLO
$48.2B
| $4.53M | 0.44% |
52,890
+3,998
| +8% | +$342K |
|
28
General Dynamics
GD
$87B
| $4.3M | 0.42% |
23,630
+1,961
| +9% | +$357K |
|
29
Applied Materials
AMAT
$124B
| $4.28M | 0.41% |
95,398
+2,029
| +2% | +$91.1K |
|
|
30
MetLife
MET
$53.9B
| $4.21M | 0.41% |
84,792
-56,675
| -40% | -$2.82M |
|
31
Merck
MRK
$210B
| $4.12M | 0.4% |
51,497
+2,943
| +6% | +$235K |
|
32
Renasant Corp
RNST
$3.72B
| $3.97M | 0.38% |
110,491
+1,033
| +0.9% | +$37.1K |
|
33
Eaton
ETN
$133B
| $3.94M | 0.38% |
47,320
+3,803
| +9% | +$317K |
|
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $3.91M | 0.38% |
86,188
+31,200
| +57% | +$1.42M |
|
35
Philip Morris
PM
$253B
| $3.88M | 0.38% |
49,430
+3,723
| +8% | +$292K |
|
36
Walt Disney
DIS
$210B
| $3.83M | 0.37% |
27,407
+2,201
| +9% | +$307K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $3.7M | 0.36% |
96,563
+7,622
| +9% | +$292K |
|
38
McDonald's
MCD
$226B
| $3.6M | 0.35% |
17,338
+976
| +6% | +$203K |
|
39
Air Products & Chemicals
APD
$64.7B
| $3.58M | 0.35% |
15,806
-4,739
| -23% | -$1.07M |
|
40
American Express
AXP
$225B
| $3.54M | 0.34% |
28,672
+1,862
| +7% | +$230K |
|
41
Honeywell
HON
$135B
| $3.45M | 0.33% |
19,756
+1,568
| +9% | +$274K |
|
42
AbbVie
ABBV
$375B
| $3.41M | 0.33% |
46,821
+3,466
| +8% | +$252K |
|
43
Williams Companies
WMB
$70.9B
| $3.29M | 0.32% |
117,268
+9,436
| +9% | +$265K |
|
44
Kraft Heinz
KHC
$31.9B
| $3.25M | 0.31% |
104,559
+8,638
| +9% | +$268K |
|
45
Broadcom
AVGO
$1.45T
| $3.18M | 0.31% |
110,470
+9,050
| +9% | +$260K |
|
|
46
First Horizon
FHN
$11.4B
| $2.94M | 0.28% |
+197,177
| New | +$2.94M |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | 0.28% |
174,005
+15,099
| +10% | +$251K |
|
48
Vanguard Value ETF
VTV
$143B
| $2.84M | 0.27% |
25,591
| – | – |
|
49
AT&T
T
$209B
| $2.82M | 0.27% |
111,528
+1,599
| +1% | +$40.5K |
|
50
Illinois Tool Works
ITW
$76B
| $2.81M | 0.27% |
18,630
+1,466
| +9% | +$221K |
|