CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$249B
| $9.56M | 0.84% |
103,230
+19,498
| +23% | +$1.81M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $9.53M | 0.84% |
50,421
-1,028
| -2% | -$194K |
|
28
Kinder Morgan
KMI
$59.2B
| $9.52M | 0.84% |
574,003
+1,708
| +0.3% | +$28.3K |
|
29
Constellation Brands
STZ
$25.7B
| $8.97M | 0.79% |
35,693
-89
| -0.2% | -$22.4K |
|
30
JPMorgan Chase
JPM
$836B
| $8.92M | 0.78% |
61,514
-3
| -0% | -$435 |
|
31
Gilead Sciences
GILD
$140B
| $8.77M | 0.77% |
116,994
-16
| -0% | -$1.2K |
|
32
Verizon
VZ
$186B
| $7.75M | 0.68% |
239,195
-7,149
| -3% | -$232K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $7.63M | 0.67% |
80,579
-1,139
| -1% | -$108K |
|
34
Chevron
CVX
$320B
| $7.39M | 0.65% |
43,827
-27
| -0.1% | -$4.55K |
|
35
Qualcomm
QCOM
$172B
| $7.05M | 0.62% |
63,436
-164
| -0.3% | -$18.2K |
|
36
General Dynamics
GD
$86.7B
| $7.02M | 0.62% |
31,756
-270
| -0.8% | -$59.7K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $6.95M | 0.61% |
119,816
+1,234
| +1% | +$71.6K |
|
|
38
TotalEnergies
TTE
$134B
| $6.8M | 0.6% |
103,454
-35,028
| -25% | -$2.3M |
|
39
Eli Lilly
LLY
$669B
| $6.8M | 0.6% |
12,651
-128
| -1% | -$68.8K |
|
40
Vanguard Total Bond Market
BND
$134B
| $6.2M | 0.54% |
88,786
+3,892
| +5% | +$272K |
|
41
Lowe's Companies
LOW
$148B
| $5.91M | 0.52% |
28,448
+80
| +0.3% | +$16.6K |
|
42
Accenture
ACN
$157B
| $5.9M | 0.52% |
19,225
+238
| +1% | +$73.1K |
|
43
United Parcel Service
UPS
$71.4B
| $5.84M | 0.51% |
37,492
-198
| -0.5% | -$30.9K |
|
44
Franklin Resources
BEN
$13.3B
| $5.76M | 0.51% |
234,326
+1,895
| +0.8% | +$46.6K |
|
45
Amazon
AMZN
$2.51T
| $5.67M | 0.5% |
44,587
-486
| -1% | -$61.8K |
|
|
46
Nutrien
NTR
$27.6B
| $5.63M | 0.5% |
91,207
+26,057
| +40% | +$1.61M |
|
47
Johnson & Johnson
JNJ
$428B
| $5.59M | 0.49% |
35,858
-530
| -1% | -$82.6K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $5.43M | 0.48% |
13,824
+2,184
| +19% | +$858K |
|
49
Merck
MRK
$209B
| $5.35M | 0.47% |
51,990
-2,537
| -5% | -$261K |
|
50
Dominion Energy
D
$50.1B
| $5.28M | 0.46% |
118,304
-3,115
| -3% | -$139K |
|