CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.74M | 0.81% |
65,209
+558
| +0.9% | +$74.8K |
|
27
TotalEnergies
TTE
$134B
| $8.43M | 0.78% |
135,776
-988
| -0.7% | -$61.3K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $8.42M | 0.78% |
117,025
+1,978
| +2% | +$142K |
|
29
Verizon
VZ
$186B
| $8.41M | 0.78% |
213,506
-37,510
| -15% | -$1.48M |
|
30
Chevron
CVX
$318B
| $8.34M | 0.77% |
46,476
-916
| -2% | -$164K |
|
|
31
First Horizon
FHN
$11.6B
| $8.32M | 0.77% |
339,746
-89,589
| -21% | -$2.19M |
|
32
Constellation Brands
STZ
$25.7B
| $7.98M | 0.74% |
34,437
+111
| +0.3% | +$25.7K |
|
33
IBM
IBM
$230B
| $7.92M | 0.73% |
56,218
+241
| +0.4% | +$34K |
|
34
General Dynamics
GD
$86.7B
| $7.66M | 0.71% |
30,870
+190
| +0.6% | +$47.1K |
|
35
Qualcomm
QCOM
$172B
| $7M | 0.65% |
63,677
+1,283
| +2% | +$141K |
|
36
Old Republic International
ORI
$10.2B
| $6.85M | 0.63% |
283,603
+723
| +0.3% | +$17.5K |
|
37
Vanguard Total Bond Market
BND
$134B
| $6.72M | 0.62% |
93,596
-1,000
| -1% | -$71.8K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $6.67M | 0.62% |
80,314
+1,653
| +2% | +$137K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.44M | 0.59% |
72,976
+218
| +0.3% | +$19.2K |
|
40
FedEx
FDX
$53.2B
| $6.43M | 0.59% |
37,113
+185
| +0.5% | +$32K |
|
41
Johnson & Johnson
JNJ
$431B
| $6.36M | 0.59% |
36,031
-620
| -2% | -$110K |
|
42
Merck
MRK
$210B
| $6.14M | 0.57% |
55,338
-592
| -1% | -$65.7K |
|
43
Franklin Resources
BEN
$13.4B
| $6.03M | 0.56% |
228,653
+619
| +0.3% | +$16.3K |
|
44
Charles Schwab
SCHW
$177B
| $5.99M | 0.55% |
71,999
+261
| +0.4% | +$21.7K |
|
45
Lowe's Companies
LOW
$148B
| $5.72M | 0.53% |
28,734
-243
| -0.8% | -$48.4K |
|
46
Citizens Financial Group
CFG
$22.7B
| $5.3M | 0.49% |
134,552
+1,197
| +0.9% | +$47.1K |
|
47
Accenture
ACN
$158B
| $5.24M | 0.48% |
19,637
-506
| -3% | -$135K |
|
48
ConocoPhillips
COP
$120B
| $5.23M | 0.48% |
44,348
-45
| -0.1% | -$5.31K |
|
49
Home Depot
HD
$410B
| $5.21M | 0.48% |
16,490
-126
| -0.8% | -$39.8K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $5.08M | 0.47% |
116,635
-6,100
| -5% | -$266K |
|