CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $6.48M | 1.02% |
175,960
+9,133
| +5% | +$336K |
|
27
Restaurant Brands International
QSR
$20.3B
| $6.35M | 1% |
103,900
+1,556
| +2% | +$95.1K |
|
28
Nutrien
NTR
$27.2B
| $5.97M | 0.94% |
124,046
+50,651
| +69% | +$2.44M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $5.84M | 0.92% |
37,093
+28,423
| +328% | +$4.47M |
|
30
Sysco
SYY
$39B
| $5.59M | 0.88% |
75,213
+5,357
| +8% | +$398K |
|
31
Vanguard S&P 500 ETF
VOO
$725B
| $5.58M | 0.87% |
16,221
-15
| -0.1% | -$5.16K |
|
32
Cisco
CSCO
$270B
| $5.48M | 0.86% |
122,503
+530
| +0.4% | +$23.7K |
|
33
LyondellBasell Industries
LYB
$17.2B
| $5.38M | 0.84% |
58,660
+245
| +0.4% | +$22.5K |
|
|
34
UnitedHealth
UNH
$276B
| $5.1M | 0.8% |
+14,549
| New | +$5.1M |
|
35
Verizon
VZ
$186B
| $4.97M | 0.78% |
84,526
-5,965
| -7% | -$350K |
|
36
IBM
IBM
$227B
| $4.9M | 0.77% |
40,743
+394
| +1% | +$47.4K |
|
37
Merck
MRK
$209B
| $4.89M | 0.77% |
62,690
+4,269
| +7% | +$333K |
|
38
Exxon Mobil
XOM
$476B
| $4.85M | 0.76% |
117,610
+5,093
| +5% | +$210K |
|
39
3M
MMM
$81B
| $4.78M | 0.75% |
32,693
+266
| +0.8% | +$38.9K |
|
40
Honeywell
HON
$135B
| $4.64M | 0.73% |
21,797
+133
| +0.6% | +$28.3K |
|
41
Valero Energy
VLO
$48.2B
| $4.56M | 0.72% |
80,636
+25,309
| +46% | +$1.43M |
|
42
Charles Schwab
SCHW
$175B
| $4.36M | 0.68% |
82,237
-59
| -0.1% | -$3.13K |
|
43
Philip Morris
PM
$252B
| $4.36M | 0.68% |
52,664
+229
| +0.4% | +$19K |
|
44
Kimberly-Clark
KMB
$42.5B
| $4.18M | 0.66% |
31,004
+13,829
| +81% | +$1.86M |
|
|
45
Old Republic International
ORI
$10B
| $3.98M | 0.62% |
+201,753
| New | +$3.98M |
|
46
Constellation Brands
STZ
$25.8B
| $3.85M | 0.6% |
17,556
+260
| +2% | +$57K |
|
47
General Dynamics
GD
$87B
| $3.83M | 0.6% |
25,739
+43
| +0.2% | +$6.4K |
|
48
Stryker
SYK
$148B
| $3.82M | 0.6% |
15,567
+10,000
| +180% | +$2.45M |
|
49
American Express
AXP
$225B
| $3.76M | 0.59% |
31,135
+756
| +2% | +$91.4K |
|
50
Home Depot
HD
$407B
| $3.73M | 0.58% |
14,026
+8,740
| +165% | +$2.32M |
|