CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.31M |
| 2 |
Charles Schwab
SCHW
|
$2.98M |
| 3 |
Nutrien
NTR
|
$2.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
KeyCorp
KEY
|
$2.28M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $5.38M | 1.06% |
90,491
+2,164
| +2% | +$129K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $5M | 0.98% |
16,236
-1,000
| -6% | -$308K |
|
28
Cisco
CSCO
$269B
| $4.8M | 0.95% |
121,973
+2,028
| +2% | +$79.9K |
|
29
IBM
IBM
$230B
| $4.69M | 0.92% |
40,349
+43
| +0.1% | +$5K |
|
30
Merck
MRK
$209B
| $4.62M | 0.91% |
58,421
+176
| +0.3% | +$13.9K |
|
31
Sysco
SYY
$39.2B
| $4.35M | 0.86% |
69,856
+1,231
| +2% | +$76.6K |
|
32
3M
MMM
$81.3B
| $4.34M | 0.85% |
32,427
+1,075
| +3% | +$144K |
|
33
McDonald's
MCD
$227B
| $4.25M | 0.84% |
19,358
-115
| -0.6% | -$25.2K |
|
34
LyondellBasell Industries
LYB
$17.2B
| $4.12M | 0.81% |
58,415
+24,213
| +71% | +$1.71M |
|
35
Philip Morris
PM
$252B
| $3.93M | 0.77% |
52,435
+34
| +0.1% | +$2.55K |
|
36
Exxon Mobil
XOM
$479B
| $3.86M | 0.76% |
112,517
-2,496
| -2% | -$85.7K |
|
37
Paychex
PAYX
$49B
| $3.78M | 0.74% |
47,389
-57
| -0.1% | -$4.55K |
|
38
Coca-Cola
KO
$296B
| $3.63M | 0.71% |
73,483
-531
| -0.7% | -$26.2K |
|
39
Newmont
NEM
$82B
| $3.59M | 0.71% |
56,606
+19,558
| +53% | +$1.24M |
|
40
Honeywell
HON
$136B
| $3.57M | 0.7% |
21,664
+736
| +4% | +$121K |
|
41
General Dynamics
GD
$86.9B
| $3.56M | 0.7% |
25,696
-766
| -3% | -$106K |
|
42
Constellation Brands
STZ
$25.8B
| $3.28M | 0.64% |
17,296
+176
| +1% | +$33.4K |
|
43
American Express
AXP
$227B
| $3.05M | 0.6% |
30,379
+141
| +0.5% | +$14.1K |
|
44
Invesco
IVZ
$9.72B
| $3.02M | 0.59% |
264,659
-1,534
| -0.6% | -$17.5K |
|
|
45
Charles Schwab
SCHW
$176B
| $2.98M | 0.59% |
+82,296
| New | +$2.98M |
|
|
46
Nutrien
NTR
$27.5B
| $2.88M | 0.57% |
73,395
+66,633
| +985% | +$2.61M |
|
47
Kellanova
K
$27.7B
| $2.85M | 0.56% |
46,992
+1,170
| +3% | +$71K |
|
48
AT&T
T
$211B
| $2.8M | 0.55% |
130,067
-1,773
| -1% | -$38.2K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.75M | 0.54% |
24,600
-1,600
| -6% | -$179K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.5% |
17,175
+161
| +0.9% | +$23.8K |
|