CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $5.12M | 0.95% |
54,666
+270
| +0.5% | +$25.3K |
|
27
Pfizer
PFE
$141B
| $4.87M | 0.9% |
124,403
+10,862
| +10% | +$426K |
|
28
Merck
MRK
$210B
| $4.81M | 0.89% |
52,913
+2,237
| +4% | +$203K |
|
29
State Street
STT
$32.6B
| $4.78M | 0.88% |
60,407
-157
| -0.3% | -$12.4K |
|
30
IBM
IBM
$227B
| $4.74M | 0.88% |
35,367
-30
| -0.1% | -$4.02K |
|
31
Invesco
IVZ
$9.76B
| $4.55M | 0.84% |
253,295
+3,709
| +1% | +$66.7K |
|
32
Delta Air Lines
DAL
$40.3B
| $4.43M | 0.82% |
75,777
+1,038
| +1% | +$60.7K |
|
33
Philip Morris
PM
$260B
| $4.34M | 0.8% |
50,969
+178
| +0.4% | +$15.1K |
|
34
FedEx
FDX
$54.5B
| $4.32M | 0.8% |
28,557
-1,347
| -5% | -$204K |
|
35
General Dynamics
GD
$87.3B
| $4.3M | 0.8% |
24,402
+105
| +0.4% | +$18.5K |
|
36
Walt Disney
DIS
$213B
| $4.1M | 0.76% |
28,313
+55
| +0.2% | +$7.96K |
|
37
Dominion Energy
D
$51.1B
| $4.03M | 0.74% |
48,618
+213
| +0.4% | +$17.6K |
|
38
AT&T
T
$209B
| $4.02M | 0.74% |
102,928
+9,654
| +10% | +$377K |
|
39
Cummins
CMI
$54.9B
| $3.89M | 0.72% |
21,713
-380
| -2% | -$68K |
|
|
40
Carnival Corp
CCL
$43.2B
| $3.84M | 0.71% |
+75,549
| New | +$3.84M |
|
41
Air Products & Chemicals
APD
$65.5B
| $3.81M | 0.7% |
16,201
-34
| -0.2% | -$7.99K |
|
42
Broadcom
AVGO
$1.4T
| $3.66M | 0.68% |
11,567
+75
| +0.7% | +$23.7K |
|
43
American Express
AXP
$231B
| $3.63M | 0.67% |
29,129
-1
| -0% | -$124 |
|
44
McDonald's
MCD
$224B
| $3.61M | 0.67% |
18,254
+850
| +5% | +$168K |
|
45
Honeywell
HON
$139B
| $3.6M | 0.67% |
20,333
+6
| +0% | +$1.06K |
|
|
46
Gilead Sciences
GILD
$140B
| $3.57M | 0.66% |
+54,947
| New | +$3.57M |
|
47
KeyCorp
KEY
$21.2B
| $3.52M | 0.65% |
173,809
+167
| +0.1% | +$3.38K |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.46M | 0.64% |
19,279
+110
| +0.6% | +$19.8K |
|
49
First Horizon
FHN
$11.5B
| $3.37M | 0.62% |
203,670
+1,323
| +0.7% | +$21.9K |
|
50
Renasant Corp
RNST
$3.72B
| $3.32M | 0.61% |
93,658
-6,433
| -6% | -$228K |
|