CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $8.43M | 1.05% |
36,424
+557
| +2% | +$129K |
|
27
Coca-Cola
KO
$298B
| $8.31M | 1.03% |
134,042
+1,275
| +1% | +$79.1K |
|
28
Vanguard Total Bond Market
BND
$134B
| $8.12M | 1.01% |
102,105
-13,608
| -12% | -$1.08M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.99% |
108,825
+601
| +0.6% | +$43.9K |
|
30
Newmont
NEM
$81.7B
| $7.94M | 0.99% |
99,911
+573
| +0.6% | +$45.5K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.69M | 0.96% |
88,341
+1,676
| +2% | +$146K |
|
32
Charles Schwab
SCHW
$176B
| $7.67M | 0.95% |
90,920
+1,460
| +2% | +$123K |
|
33
Cisco
CSCO
$268B
| $7.44M | 0.93% |
133,346
+1,571
| +1% | +$87.6K |
|
34
General Dynamics
GD
$86.6B
| $7.33M | 0.91% |
30,383
+2,310
| +8% | +$557K |
|
35
Old Republic International
ORI
$10.1B
| $7.23M | 0.9% |
279,369
+5,569
| +2% | +$144K |
|
|
36
Kohl's
KSS
$1.78B
| $7.18M | 0.89% |
+118,754
| New | +$7.18M |
|
37
LyondellBasell Industries
LYB
$17.2B
| $6.78M | 0.84% |
65,902
+1,034
| +2% | +$106K |
|
38
Constellation Brands
STZ
$26B
| $6.71M | 0.84% |
29,124
+590
| +2% | +$136K |
|
39
TotalEnergies
TTE
$134B
| $6.68M | 0.83% |
132,089
+3,531
| +3% | +$178K |
|
|
40
Gilead Sciences
GILD
$141B
| $6.34M | 0.79% |
+106,575
| New | +$6.34M |
|
41
Lamb Weston
LW
$7.93B
| $6.31M | 0.79% |
105,254
+1,855
| +2% | +$111K |
|
42
Johnson & Johnson
JNJ
$430B
| $6.09M | 0.76% |
34,351
+683
| +2% | +$121K |
|
43
Vanguard S&P 500 ETF
VOO
$725B
| $5.96M | 0.74% |
14,362
+1,493
| +12% | +$620K |
|
|
44
Cracker Barrel
CBRL
$1.21B
| $5.68M | 0.71% |
47,847
+19,217
| +67% | +$2.28M |
|
45
Philip Morris
PM
$256B
| $5.43M | 0.68% |
57,833
+815
| +1% | +$76.6K |
|
46
IBM
IBM
$228B
| $5.32M | 0.66% |
40,900
+531
| +1% | +$69K |
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $5.28M | 0.66% |
120,385
-4,055
| -3% | -$178K |
|
48
3M
MMM
$81.4B
| $4.41M | 0.55% |
35,399
+143
| +0.4% | +$17.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.04M | 0.5% |
29,020
-280
| -1% | -$38.9K |
|
|
50
Federated Hermes
FHI
$4.11B
| $4M | 0.5% |
+117,468
| New | +$4M |
|