CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $7.14M | 1.04% |
131,979
-3,708
| -3% | -$201K |
|
27
Exxon Mobil
XOM
$481B
| $6.93M | 1.01% |
109,836
-4,639
| -4% | -$293K |
|
28
Bristol-Myers Squibb
BMY
$95.3B
| $6.85M | 0.99% |
102,440
-7,423
| -7% | -$496K |
|
29
Cisco
CSCO
$270B
| $6.81M | 0.99% |
128,391
-55
| -0% | -$2.92K |
|
30
EOG Resources
EOG
$66.4B
| $6.59M | 0.96% |
78,952
+2,551
| +3% | +$213K |
|
31
LyondellBasell Industries
LYB
$17.5B
| $6.5M | 0.94% |
63,154
+859
| +1% | +$88.4K |
|
|
32
Constellation Brands
STZ
$25.7B
| $6.42M | 0.93% |
27,467
+9,242
| +51% | +$2.16M |
|
33
Charles Schwab
SCHW
$177B
| $6.4M | 0.93% |
87,955
+1,110
| +1% | +$80.8K |
|
34
PepsiCo
PEP
$201B
| $6.24M | 0.91% |
42,107
-6
| -0% | -$889 |
|
35
Newmont
NEM
$82.3B
| $6.16M | 0.89% |
97,147
+2,040
| +2% | +$129K |
|
36
3M
MMM
$82.2B
| $5.75M | 0.84% |
34,634
+358
| +1% | +$59.5K |
|
37
IBM
IBM
$232B
| $5.73M | 0.83% |
40,853
+297
| +0.7% | +$41.6K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $5.62M | 0.82% |
14,269
-344
| -2% | -$135K |
|
39
American Express
AXP
$230B
| $5.4M | 0.78% |
32,702
+423
| +1% | +$69.9K |
|
40
Johnson & Johnson
JNJ
$428B
| $5.39M | 0.78% |
32,721
+361
| +1% | +$59.5K |
|
41
Old Republic International
ORI
$10.2B
| $5.37M | 0.78% |
215,551
+2,787
| +1% | +$69.4K |
|
42
Philip Morris
PM
$249B
| $5.29M | 0.77% |
53,337
+695
| +1% | +$68.9K |
|
43
General Dynamics
GD
$86.7B
| $5.15M | 0.75% |
27,342
+545
| +2% | +$103K |
|
44
Verizon
VZ
$186B
| $4.91M | 0.71% |
87,572
+1,464
| +2% | +$82K |
|
45
Kimberly-Clark
KMB
$42.7B
| $4.2M | 0.61% |
31,431
-905
| -3% | -$121K |
|
46
First Horizon
FHN
$11.5B
| $4.18M | 0.61% |
241,722
+7,280
| +3% | +$126K |
|
47
Citizens Financial Group
CFG
$22.5B
| $3.77M | 0.55% |
82,105
-1,326
| -2% | -$60.8K |
|
48
Elevance Health
ELV
$69.7B
| $3.68M | 0.53% |
9,632
+92
| +1% | +$35.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.51% |
28,920
| – | – |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $3.3M | 0.48% |
80,000
+6,100
| +8% | +$251K |
|