CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.82%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$85.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 3 |
Cracker Barrel
CBRL
|
$3.68M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Lamb Weston
LW
|
$1.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.28M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
GE Aerospace
GE
|
$656K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.14% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.35M | 1.04% |
131,775
+2,298
| +2% | +$146K |
|
27
First Horizon
FHN
$11.4B
| $8.2M | 1.02% |
502,173
+68,210
| +16% | +$1.11M |
|
28
Coca-Cola
KO
$297B
| $7.86M | 0.98% |
132,767
+236
| +0.2% | +$14K |
|
29
PepsiCo
PEP
$203B
| $7.75M | 0.97% |
44,581
+1,369
| +3% | +$238K |
|
30
Charles Schwab
SCHW
$175B
| $7.52M | 0.94% |
89,460
+954
| +1% | +$80.2K |
|
31
EOG Resources
EOG
$65.8B
| $7.28M | 0.91% |
81,914
+1,870
| +2% | +$166K |
|
32
Constellation Brands
STZ
$25.8B
| $7.16M | 0.89% |
28,534
+608
| +2% | +$153K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $6.75M | 0.84% |
108,224
+2,943
| +3% | +$184K |
|
34
Old Republic International
ORI
$10B
| $6.73M | 0.84% |
273,800
+3,979
| +1% | +$97.8K |
|
|
35
Lamb Weston
LW
$7.88B
| $6.55M | 0.82% |
103,399
+26,824
| +35% | +$1.7M |
|
36
TotalEnergies
TTE
$135B
| $6.36M | 0.79% |
128,558
+4,258
| +3% | +$211K |
|
37
Newmont
NEM
$82.8B
| $6.16M | 0.77% |
99,338
+1,924
| +2% | +$119K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $5.98M | 0.75% |
64,868
+1,650
| +3% | +$152K |
|
39
General Dynamics
GD
$86.8B
| $5.85M | 0.73% |
28,073
+482
| +2% | +$100K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.72% |
33,668
+382
| +1% | +$65.4K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.7% |
12,869
-1,200
| -9% | -$524K |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.59M | 0.7% |
+86,665
| New | +$5.59M |
|
43
Philip Morris
PM
$254B
| $5.42M | 0.68% |
57,018
+1,351
| +2% | +$128K |
|
44
IBM
IBM
$227B
| $5.4M | 0.67% |
40,369
-2,959
| -7% | -$396K |
|
|
45
Exxon Mobil
XOM
$477B
| $5.26M | 0.66% |
85,978
-23,094
| -21% | -$1.41M |
|
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.25M | 0.65% |
124,440
+20,550
| +20% | +$866K |
|
47
3M
MMM
$81B
| $5.24M | 0.65% |
35,256
+407
| +1% | +$60.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $4.65M | 0.58% |
32,547
+739
| +2% | +$106K |
|
49
Elevance Health
ELV
$72.4B
| $4.61M | 0.58% |
9,949
+128
| +1% | +$59.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.53% |
29,300
+380
| +1% | +$55K |
|