CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.42% |
88,664
+2,476
| +3% | +$126K |
|
27
General Dynamics
GD
$87B
| $4.44M | 0.42% |
24,297
+667
| +3% | +$122K |
|
28
FedEx
FDX
$53.1B
| $4.35M | 0.41% |
29,904
+1,002
| +3% | +$146K |
|
29
Delta Air Lines
DAL
$40.1B
| $4.31M | 0.41% |
74,739
+28,250
| +61% | +$1.63M |
|
30
Merck
MRK
$210B
| $4.27M | 0.4% |
53,108
+1,611
| +3% | +$129K |
|
31
Invesco
IVZ
$9.69B
| $4.23M | 0.4% |
249,586
+9,924
| +4% | +$168K |
|
32
Eaton
ETN
$133B
| $4.09M | 0.38% |
49,128
+1,808
| +4% | +$150K |
|
33
Pfizer
PFE
$140B
| $4.08M | 0.38% |
119,672
+6,448
| +6% | +$220K |
|
|
34
Dominion Energy
D
$50.7B
| $3.92M | 0.37% |
+48,405
| New | +$3.92M |
|
35
Philip Morris
PM
$253B
| $3.86M | 0.36% |
50,791
+1,361
| +3% | +$103K |
|
36
McDonald's
MCD
$226B
| $3.74M | 0.35% |
17,404
+66
| +0.4% | +$14.2K |
|
37
Walt Disney
DIS
$210B
| $3.68M | 0.35% |
28,258
+851
| +3% | +$111K |
|
38
Air Products & Chemicals
APD
$64.7B
| $3.6M | 0.34% |
16,235
+429
| +3% | +$95.2K |
|
|
39
Cummins
CMI
$54B
| $3.59M | 0.34% |
22,093
+20,188
| +1,060% | +$3.28M |
|
40
State Street
STT
$32.1B
| $3.59M | 0.34% |
60,564
+23,113
| +62% | +$1.37M |
|
41
AT&T
T
$209B
| $3.53M | 0.33% |
123,495
+11,967
| +11% | +$342K |
|
42
Renasant Corp
RNST
$3.72B
| $3.51M | 0.33% |
100,091
-10,400
| -9% | -$364K |
|
43
American Express
AXP
$225B
| $3.45M | 0.32% |
29,130
+458
| +2% | +$54.2K |
|
44
Honeywell
HON
$135B
| $3.44M | 0.32% |
20,327
+571
| +3% | +$96.6K |
|
45
First Horizon
FHN
$11.4B
| $3.28M | 0.31% |
202,347
+5,170
| +3% | +$83.8K |
|
46
Broadcom
AVGO
$1.44T
| $3.17M | 0.3% |
114,920
+4,450
| +4% | +$123K |
|
|
47
KeyCorp
KEY
$20.8B
| $3.1M | 0.29% |
+173,642
| New | +$3.1M |
|
48
Illinois Tool Works
ITW
$76B
| $3M | 0.28% |
19,169
+539
| +3% | +$84.4K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.95M | 0.28% |
179,429
+5,424
| +3% | +$89.3K |
|
50
Williams Companies
WMB
$70.9B
| $2.92M | 0.27% |
121,275
+4,007
| +3% | +$96.4K |
|