CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 1.05% |
109,863
+3,015
| +3% | +$190K |
|
27
Cisco
CSCO
$269B
| $6.64M | 1.01% |
128,446
+5,943
| +5% | +$307K |
|
28
LyondellBasell Industries
LYB
$17.2B
| $6.48M | 0.98% |
62,295
+3,635
| +6% | +$378K |
|
29
Exxon Mobil
XOM
$479B
| $6.39M | 0.97% |
114,475
-3,135
| -3% | -$175K |
|
30
Valero Energy
VLO
$48.7B
| $6.04M | 0.92% |
84,303
+3,667
| +5% | +$263K |
|
31
PepsiCo
PEP
$201B
| $5.96M | 0.9% |
42,113
-5,351
| -11% | -$757K |
|
|
32
Newmont
NEM
$82B
| $5.73M | 0.87% |
95,107
+38,607
| +68% | +$2.33M |
|
33
Charles Schwab
SCHW
$176B
| $5.66M | 0.86% |
86,845
+4,608
| +6% | +$300K |
|
34
EOG Resources
EOG
$66.3B
| $5.54M | 0.84% |
76,401
+4,133
| +6% | +$300K |
|
35
3M
MMM
$81.3B
| $5.52M | 0.84% |
34,276
+1,583
| +5% | +$255K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 0.81% |
14,613
-1,608
| -10% | -$586K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.81% |
32,360
-4,733
| -13% | -$778K |
|
38
IBM
IBM
$229B
| $5.17M | 0.78% |
40,556
-187
| -0.5% | -$23.8K |
|
39
Verizon
VZ
$186B
| $5.01M | 0.76% |
86,108
+1,582
| +2% | +$92K |
|
40
Honeywell
HON
$137B
| $4.9M | 0.74% |
22,560
+763
| +4% | +$166K |
|
41
General Dynamics
GD
$86.9B
| $4.87M | 0.74% |
26,797
+1,058
| +4% | +$192K |
|
42
Philip Morris
PM
$253B
| $4.67M | 0.71% |
52,642
-22
| -0% | -$1.95K |
|
43
Old Republic International
ORI
$10.1B
| $4.65M | 0.71% |
212,764
+11,011
| +5% | +$240K |
|
44
American Express
AXP
$227B
| $4.57M | 0.69% |
32,279
+1,144
| +4% | +$162K |
|
45
Kimberly-Clark
KMB
$42.9B
| $4.5M | 0.68% |
32,336
+1,332
| +4% | +$185K |
|
46
Nucor
NUE
$33.1B
| $4.21M | 0.64% |
52,494
+2,019
| +4% | +$162K |
|
47
Constellation Brands
STZ
$25.9B
| $4.16M | 0.63% |
18,225
+669
| +4% | +$153K |
|
48
First Horizon
FHN
$11.5B
| $3.96M | 0.6% |
234,442
+9,862
| +4% | +$167K |
|
49
Citizens Financial Group
CFG
$22.4B
| $3.68M | 0.56% |
83,431
+2,246
| +3% | +$99.2K |
|
50
Elevance Health
ELV
$69.5B
| $3.42M | 0.52% |
9,540
+562
| +6% | +$202K |
|