CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.2B
| $10.2M | 0.82% |
575,553
+1,550
| +0.3% | +$27.3K |
|
27
FedEx
FDX
$52.7B
| $9.79M | 0.8% |
38,712
+1,250
| +3% | +$316K |
|
28
Philip Morris
PM
$249B
| $9.67M | 0.79% |
102,779
-451
| -0.4% | -$42.4K |
|
29
Gilead Sciences
GILD
$140B
| $9.52M | 0.77% |
117,536
+542
| +0.5% | +$43.9K |
|
30
Qualcomm
QCOM
$172B
| $9.2M | 0.75% |
63,597
+161
| +0.3% | +$23.3K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.96M | 0.73% |
116,492
+502
| +0.4% | +$38.6K |
|
32
Constellation Brands
STZ
$25.7B
| $8.69M | 0.71% |
35,954
+261
| +0.7% | +$63.1K |
|
|
33
Bristol-Myers Squibb
BMY
$95.3B
| $8.46M | 0.69% |
164,869
+45,053
| +38% | +$2.31M |
|
34
General Dynamics
GD
$86.7B
| $8.35M | 0.68% |
32,151
+395
| +1% | +$103K |
|
|
35
Pfizer
PFE
$139B
| $8.32M | 0.68% |
289,015
+203,084
| +236% | +$5.85M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $7.71M | 0.63% |
81,114
+535
| +0.7% | +$50.9K |
|
37
Eli Lilly
LLY
$669B
| $7.27M | 0.59% |
12,476
-175
| -1% | -$102K |
|
38
TotalEnergies
TTE
$134B
| $7M | 0.57% |
103,850
+396
| +0.4% | +$26.7K |
|
39
Amazon
AMZN
$2.51T
| $6.97M | 0.57% |
45,875
+1,288
| +3% | +$196K |
|
40
Franklin Resources
BEN
$13.3B
| $6.97M | 0.57% |
233,821
-505
| -0.2% | -$15K |
|
41
Accenture
ACN
$158B
| $6.74M | 0.55% |
19,219
-6
| -0% | -$2.11K |
|
42
Chevron
CVX
$320B
| $6.53M | 0.53% |
43,792
-35
| -0.1% | -$5.22K |
|
43
Vanguard Total Bond Market
BND
$134B
| $6.46M | 0.53% |
87,890
-896
| -1% | -$65.9K |
|
44
Lowe's Companies
LOW
$148B
| $6.45M | 0.52% |
28,988
+540
| +2% | +$120K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $5.96M | 0.48% |
13,638
-186
| -1% | -$81.3K |
|
46
United Parcel Service
UPS
$71.4B
| $5.86M | 0.48% |
37,250
-242
| -0.6% | -$38.1K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $5.81M | 0.47% |
59,207
+17
| +0% | +$1.67K |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.75M | 0.47% |
76,336
+13,089
| +21% | +$986K |
|
49
Merck
MRK
$209B
| $5.66M | 0.46% |
51,952
-38
| -0.1% | -$4.14K |
|
50
Dominion Energy
D
$50.1B
| $5.59M | 0.45% |
119,023
+719
| +0.6% | +$33.8K |
|