CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.68M | 0.8% |
114,178
+260
| +0.2% | +$19.8K |
|
27
FedEx
FDX
$52.4B
| $8.49M | 0.78% |
37,162
+49
| +0.1% | +$11.2K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $8.16M | 0.75% |
117,672
+647
| +0.6% | +$44.8K |
|
29
TotalEnergies
TTE
$134B
| $8.14M | 0.75% |
137,848
+2,072
| +2% | +$122K |
|
30
Qualcomm
QCOM
$169B
| $8.03M | 0.74% |
62,913
-764
| -1% | -$97.5K |
|
31
JPMorgan Chase
JPM
$832B
| $8M | 0.74% |
61,424
-3,785
| -6% | -$493K |
|
32
Constellation Brands
STZ
$25.9B
| $8M | 0.74% |
35,411
+974
| +3% | +$220K |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $7.68M | 0.71% |
74,050
+1,074
| +1% | +$111K |
|
34
LyondellBasell Industries
LYB
$17.2B
| $7.62M | 0.7% |
81,140
+826
| +1% | +$77.6K |
|
35
IBM
IBM
$229B
| $7.49M | 0.69% |
57,136
+918
| +2% | +$120K |
|
36
NVIDIA
NVDA
$4.16T
| $7.41M | 0.68% |
266,650
-15,400
| -5% | -$428K |
|
37
Chevron
CVX
$320B
| $7.33M | 0.68% |
44,944
-1,532
| -3% | -$250K |
|
38
General Dynamics
GD
$86.9B
| $7.14M | 0.66% |
31,290
+420
| +1% | +$95.8K |
|
|
39
Dominion Energy
D
$50.3B
| $6.73M | 0.62% |
120,378
+49,186
| +69% | +$2.75M |
|
40
Vanguard Total Bond Market
BND
$134B
| $6.31M | 0.58% |
85,492
-8,104
| -9% | -$598K |
|
41
Franklin Resources
BEN
$13.3B
| $6.24M | 0.57% |
231,481
+2,828
| +1% | +$76.2K |
|
42
Merck
MRK
$209B
| $5.83M | 0.54% |
54,770
-568
| -1% | -$60.4K |
|
43
Old Republic International
ORI
$10.1B
| $5.79M | 0.53% |
231,915
-51,688
| -18% | -$1.29M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.53% |
37,189
+1,158
| +3% | +$179K |
|
45
Lowe's Companies
LOW
$147B
| $5.71M | 0.53% |
28,554
-180
| -0.6% | -$36K |
|
|
46
Advance Auto Parts
AAP
$3.56B
| $5.68M | 0.52% |
46,689
+23,628
| +102% | +$2.87M |
|
47
Accenture
ACN
$157B
| $5.5M | 0.51% |
19,252
-385
| -2% | -$110K |
|
|
48
Sysco
SYY
$39.2B
| $5.07M | 0.47% |
65,661
+61,628
| +1,528% | +$4.76M |
|
49
PepsiCo
PEP
$201B
| $4.98M | 0.46% |
27,333
-248
| -0.9% | -$45.2K |
|
50
Federated Hermes
FHI
$4.1B
| $4.9M | 0.45% |
122,147
+616
| +0.5% | +$24.7K |
|