CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9

Top Buys

1
TTE icon
TotalEnergies
TTE
$5.96M
2
LW icon
Lamb Weston
LW
$4.7M
3
FHN icon
First Horizon
FHN
$3.13M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.87M
5
VZ icon
Verizon
VZ
$1.75M

Top Sells

1
PPL icon
PPL Corp
PPL
$2.3M
2
AXP icon
American Express
AXP
$2.01M
3
T icon
AT&T
T
$1.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$315K
5
HI icon
Hillenbrand
HI
$242K

Sector Composition

1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$7.06M 0.98%
54,729
+1,371
+3% +$177K
CSCO icon
27
Cisco
CSCO
$270B
$7.05M 0.98%
129,477
+1,086
+0.8% +$59.1K
KO icon
28
Coca-Cola
KO
$294B
$6.95M 0.97%
132,531
+552
+0.4% +$29K
PEP icon
29
PepsiCo
PEP
$201B
$6.5M 0.91%
43,212
+1,105
+3% +$166K
VZ icon
30
Verizon
VZ
$186B
$6.48M 0.9%
119,908
+32,336
+37% +$1.75M
SCHW icon
31
Charles Schwab
SCHW
$177B
$6.45M 0.9%
88,506
+551
+0.6% +$40.1K
EOG icon
32
EOG Resources
EOG
$66.4B
$6.43M 0.9%
80,044
+1,092
+1% +$87.7K
XOM icon
33
Exxon Mobil
XOM
$481B
$6.42M 0.89%
109,072
-764
-0.7% -$44.9K
ORI icon
34
Old Republic International
ORI
$10.2B
$6.24M 0.87%
269,821
+54,270
+25% +$1.26M
BMY icon
35
Bristol-Myers Squibb
BMY
$95.3B
$6.23M 0.87%
105,281
+2,841
+3% +$168K
TTE icon
36
TotalEnergies
TTE
$134B
$5.96M 0.83%
+124,300
New +$5.96M
LYB icon
37
LyondellBasell Industries
LYB
$17.5B
$5.93M 0.83%
63,218
+64
+0.1% +$6.01K
STZ icon
38
Constellation Brands
STZ
$25.7B
$5.88M 0.82%
27,926
+459
+2% +$96.7K
IBM icon
39
IBM
IBM
$232B
$5.75M 0.8%
43,328
+2,475
+6% +$329K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$728B
$5.55M 0.77%
14,069
-200
-1% -$78.9K
GD icon
41
General Dynamics
GD
$86.7B
$5.41M 0.75%
27,591
+249
+0.9% +$48.8K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$5.38M 0.75%
33,286
+565
+2% +$91.3K
NEM icon
43
Newmont
NEM
$82.3B
$5.29M 0.74%
97,414
+267
+0.3% +$14.5K
PM icon
44
Philip Morris
PM
$249B
$5.28M 0.74%
55,667
+2,330
+4% +$221K
MMM icon
45
3M
MMM
$82.2B
$5.11M 0.71%
34,849
+215
+0.6% +$31.5K
LW icon
46
Lamb Weston
LW
$7.79B
$4.7M 0.66%
+76,575
New +$4.7M
KMB icon
47
Kimberly-Clark
KMB
$42.7B
$4.21M 0.59%
31,808
+377
+1% +$49.9K
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$4.05M 0.56%
103,890
+23,890
+30% +$931K
CFG icon
49
Citizens Financial Group
CFG
$22.5B
$3.91M 0.55%
83,188
+1,083
+1% +$50.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$3.87M 0.54%
28,920
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