CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.35M | 1.06% |
196,499
+2,157
| +1% | +$80.7K |
|
27
Qualcomm
QCOM
$170B
| $7.27M | 1.04% |
56,893
+505
| +0.9% | +$64.5K |
|
28
Vanguard Total Bond Market
BND
$133B
| $7.25M | 1.04% |
96,373
-5,732
| -6% | -$431K |
|
29
Walmart
WMT
$793B
| $7.2M | 1.03% |
177,546
+135
| +0.1% | +$5.47K |
|
30
TotalEnergies
TTE
$135B
| $7.06M | 1.01% |
134,020
+1,931
| +1% | +$102K |
|
31
Gilead Sciences
GILD
$140B
| $6.81M | 0.98% |
110,182
+3,607
| +3% | +$223K |
|
32
Constellation Brands
STZ
$25.8B
| $6.79M | 0.98% |
29,136
+12
| +0% | +$2.8K |
|
33
General Dynamics
GD
$86.8B
| $6.68M | 0.96% |
30,184
-199
| -0.7% | -$44K |
|
34
Old Republic International
ORI
$10B
| $6.3M | 0.91% |
281,826
+2,457
| +0.9% | +$54.9K |
|
35
Newmont
NEM
$82.8B
| $6.07M | 0.87% |
101,668
+1,757
| +2% | +$105K |
|
36
IBM
IBM
$227B
| $5.77M | 0.83% |
40,872
-28
| -0.1% | -$3.95K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $5.76M | 0.83% |
65,827
-75
| -0.1% | -$6.56K |
|
38
Kohl's
KSS
$1.78B
| $5.76M | 0.83% |
161,297
+42,543
| +36% | +$1.52M |
|
39
Cisco
CSCO
$268B
| $5.73M | 0.82% |
134,412
+1,066
| +0.8% | +$45.5K |
|
|
40
Franklin Resources
BEN
$13.3B
| $5.25M | 0.75% |
+225,329
| New | +$5.25M |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.14M | 0.74% |
124,490
+4,105
| +3% | +$170K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $5M | 0.72% |
14,426
+64
| +0.4% | +$22.2K |
|
|
43
T Rowe Price
TROW
$23.2B
| $4.48M | 0.64% |
39,435
+30,129
| +324% | +$3.42M |
|
44
Charles Schwab
SCHW
$175B
| $4.35M | 0.62% |
68,801
-22,119
| -24% | -$1.4M |
|
45
Cracker Barrel
CBRL
$1.22B
| $4.07M | 0.58% |
48,720
+873
| +2% | +$72.9K |
|
46
3M
MMM
$81B
| $3.84M | 0.55% |
35,494
+95
| +0.3% | +$10.3K |
|
47
Federated Hermes
FHI
$4.08B
| $3.81M | 0.55% |
119,762
+2,294
| +2% | +$72.9K |
|
|
48
Lamb Weston
LW
$7.88B
| $3.79M | 0.54% |
52,980
-52,274
| -50% | -$3.74M |
|
|
49
Kraft Heinz
KHC
$31.9B
| $3.71M | 0.53% |
+97,336
| New | +$3.71M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.18M | 0.46% |
29,220
+200
| +0.7% | +$21.8K |
|