CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+39%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $7.94M | 0.82% | 149,344 +773 | +0.5% | +$41.1K |
|
27
Constellation Brands
STZ
$28.5B
| $7.88M | 0.82% | 34,326 +5,190 | +18% | +$1.19M |
|
28
Qualcomm
QCOM
$173B
| $7.05M | 0.73% | 62,394 +5,501 | +10% | +$621K |
|
29
Gilead Sciences
GILD
$140B
| $7.02M | 0.73% | 113,732 +3,550 | +3% | +$219K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 0.72% | 72,758 +71,297 | +4,880% | +$6.82M |
|
31
Chevron
CVX
$324B
| $6.81M | 0.71% | 47,392 +38,253 | +419% | +$5.5M |
|
32
JPMorgan Chase
JPM
$829B
| $6.76M | 0.7% | 64,651 +52,570 | +435% | +$5.49M |
|
33
Vanguard Total Bond Market
BND
$134B
| $6.75M | 0.7% | 94,596 -1,777 | -2% | -$127K |
|
34
IBM
IBM
$227B
| $6.65M | 0.69% | 55,977 +15,105 | +37% | +$1.79M |
|
35
General Dynamics
GD
$87.3B
| $6.51M | 0.67% | 30,680 +496 | +2% | +$105K |
|
36
TotalEnergies
TTE
$137B
| $6.36M | 0.66% | 136,764 +2,744 | +2% | +$128K |
|
37
Johnson & Johnson
JNJ
$427B
| $5.99M | 0.62% | 36,651 +27,568 | +304% | +$4.5M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $5.92M | 0.61% | 78,661 +12,834 | +19% | +$966K |
|
39
Old Republic International
ORI
$9.93B
| $5.92M | 0.61% | 282,880 +1,054 | +0.4% | +$22.1K |
|
40
FedEx
FDX
$54.5B
| $5.48M | 0.57% | 36,928 +617 | +2% | +$91.6K |
|
41
Lowe's Companies
LOW
$145B
| $5.44M | 0.56% | +28,977 | New | +$5.44M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.55% | 14,742 +11,735 | +390% | +$4.19M |
|
|
43
Nutrien
NTR
$28B
| $5.24M | 0.54% | 62,775 -32,261 | -34% | -$2.69M |
|
44
Accenture
ACN
$162B
| $5.18M | 0.54% | 20,143 +15,146 | +303% | +$3.9M |
|
45
Charles Schwab
SCHW
$174B
| $5.16M | 0.53% | 71,738 +2,937 | +4% | +$211K |
|
46
Franklin Resources
BEN
$13.3B
| $4.91M | 0.51% | 228,034 +2,705 | +1% | +$58.2K |
|
47
Merck
MRK
$210B
| $4.82M | 0.5% | 55,930 +45,556 | +439% | +$3.92M |
|
48
Amazon
AMZN
$2.44T
| $4.69M | 0.49% | 41,486 +35,306 | +571% | +$3.99M |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.63M | 0.48% | 122,735 -1,755 | -1% | -$66.2K |
|
50
Home Depot
HD
$405B
| $4.59M | 0.48% | 16,616 +11,085 | +200% | +$3.06M |
|