CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $4.59M | 1.16% |
88,061
+19,338
| +28% | +$1.01M |
|
27
Exxon Mobil
XOM
$487B
| $4.42M | 1.11% |
116,379
+8,401
| +8% | +$319K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4.4M | 1.11% |
38,081
+30
| +0.1% | +$3.46K |
|
29
IBM
IBM
$227B
| $4.18M | 1.05% |
37,646
+2,279
| +6% | +$253K |
|
30
Merck
MRK
$210B
| $4.15M | 1.04% |
53,923
+1,010
| +2% | +$77.7K |
|
31
Philip Morris
PM
$260B
| $3.93M | 0.99% |
53,822
+2,853
| +6% | +$208K |
|
32
FedEx
FDX
$54.5B
| $3.71M | 0.93% |
30,618
+2,061
| +7% | +$250K |
|
|
33
3M
MMM
$82.8B
| $3.55M | 0.89% |
+26,024
| New | +$3.55M |
|
34
General Dynamics
GD
$87.3B
| $3.49M | 0.88% |
26,339
+1,937
| +8% | +$256K |
|
35
State Street
STT
$32.6B
| $3.39M | 0.85% |
63,552
+3,145
| +5% | +$168K |
|
36
Coca-Cola
KO
$297B
| $3.28M | 0.83% |
74,108
+46,700
| +170% | +$2.07M |
|
37
McDonald's
MCD
$224B
| $3.27M | 0.82% |
19,796
+1,542
| +8% | +$255K |
|
|
38
Qualcomm
QCOM
$173B
| $3.22M | 0.81% |
+47,529
| New | +$3.22M |
|
|
39
Sysco
SYY
$38.5B
| $3.15M | 0.79% |
+69,028
| New | +$3.15M |
|
40
Wells Fargo
WFC
$263B
| $3.14M | 0.79% |
109,304
+5,602
| +5% | +$161K |
|
41
AT&T
T
$209B
| $3.03M | 0.76% |
103,928
+1,000
| +1% | +$29.1K |
|
42
Cummins
CMI
$54.9B
| $3.02M | 0.76% |
22,314
+601
| +3% | +$81.3K |
|
43
Paychex
PAYX
$50.2B
| $2.99M | 0.75% |
+47,504
| New | +$2.99M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.85M | 0.72% |
26,700
| – | – |
|
45
Honeywell
HON
$139B
| $2.82M | 0.71% |
21,101
+768
| +4% | +$103K |
|
46
American Express
AXP
$231B
| $2.62M | 0.66% |
30,565
+1,436
| +5% | +$123K |
|
47
Kellanova
K
$27.6B
| $2.61M | 0.66% |
43,563
+3,212
| +8% | +$193K |
|
48
Invesco
IVZ
$9.76B
| $2.45M | 0.62% |
269,836
+16,541
| +7% | +$150K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.07M | 0.52% |
189,481
+8,692
| +5% | +$94.7K |
|
50
Renasant Corp
RNST
$3.72B
| $2.05M | 0.52% |
93,618
-40
| -0% | -$874 |
|