CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.16M | 0.8% |
246,344
-3,739
| -1% | -$139K |
|
27
Gilead Sciences
GILD
$140B
| $9.02M | 0.79% |
117,010
+4,034
| +4% | +$311K |
|
28
JPMorgan Chase
JPM
$836B
| $8.95M | 0.78% |
61,517
+93
| +0.2% | +$13.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.92M | 0.78% |
74,510
+460
| +0.6% | +$55.1K |
|
30
Constellation Brands
STZ
$25.7B
| $8.81M | 0.77% |
35,782
+371
| +1% | +$91.3K |
|
|
31
Philip Morris
PM
$249B
| $8.17M | 0.71% |
83,732
+38,262
| +84% | +$3.74M |
|
32
TotalEnergies
TTE
$134B
| $7.98M | 0.7% |
138,482
+634
| +0.5% | +$36.5K |
|
33
IBM
IBM
$232B
| $7.68M | 0.67% |
57,359
+223
| +0.4% | +$29.8K |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $7.58M | 0.66% |
118,582
+910
| +0.8% | +$58.2K |
|
35
Qualcomm
QCOM
$172B
| $7.57M | 0.66% |
63,600
+687
| +1% | +$81.8K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $7.5M | 0.65% |
81,718
+578
| +0.7% | +$53.1K |
|
37
Chevron
CVX
$320B
| $6.9M | 0.6% |
43,854
-1,090
| -2% | -$172K |
|
38
General Dynamics
GD
$86.7B
| $6.89M | 0.6% |
32,026
+736
| +2% | +$158K |
|
|
39
United Parcel Service
UPS
$71.4B
| $6.76M | 0.59% |
37,690
-15,450
| -29% | -$2.77M |
|
40
Lowe's Companies
LOW
$148B
| $6.4M | 0.56% |
28,368
-186
| -0.7% | -$42K |
|
41
Merck
MRK
$209B
| $6.29M | 0.55% |
54,527
-243
| -0.4% | -$28K |
|
42
Dominion Energy
D
$50.1B
| $6.29M | 0.55% |
121,419
+1,041
| +0.9% | +$53.9K |
|
43
Franklin Resources
BEN
$13.3B
| $6.21M | 0.54% |
232,431
+950
| +0.4% | +$25.4K |
|
44
Vanguard Total Bond Market
BND
$134B
| $6.17M | 0.54% |
84,894
-598
| -0.7% | -$43.5K |
|
45
Johnson & Johnson
JNJ
$428B
| $6.02M | 0.52% |
36,388
-801
| -2% | -$133K |
|
46
Eli Lilly
LLY
$669B
| $5.99M | 0.52% |
12,779
-268
| -2% | -$126K |
|
47
Amazon
AMZN
$2.51T
| $5.88M | 0.51% |
45,073
-1,106
| -2% | -$144K |
|
48
Accenture
ACN
$157B
| $5.86M | 0.51% |
18,987
-265
| -1% | -$81.8K |
|
49
Old Republic International
ORI
$10.2B
| $5.85M | 0.51% |
232,332
+417
| +0.2% | +$10.5K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $5.58M | 0.49% |
59,587
+136
| +0.2% | +$12.7K |
|