CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $10.8M | 0.78% |
63,623
+26
| +0% | +$4.4K |
|
27
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.77% |
574,661
-892
| -0.2% | -$16.4K |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.4M | 0.76% |
117,511
+1,019
| +0.9% | +$90.5K |
|
29
Eli Lilly
LLY
$661B
| $10.1M | 0.74% |
13,016
+540
| +4% | +$420K |
|
30
General Dynamics
GD
$86.9B
| $9.64M | 0.7% |
34,128
+1,977
| +6% | +$558K |
|
|
31
Cisco
CSCO
$269B
| $9.63M | 0.7% |
192,941
-41,745
| -18% | -$2.08M |
|
32
Constellation Brands
STZ
$25.8B
| $9.62M | 0.7% |
35,391
-563
| -2% | -$153K |
|
|
33
IBM
IBM
$230B
| $9.41M | 0.69% |
49,292
-25,127
| -34% | -$4.8M |
|
34
Philip Morris
PM
$252B
| $9.28M | 0.68% |
101,307
-1,472
| -1% | -$135K |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $8.96M | 0.65% |
165,159
+290
| +0.2% | +$15.7K |
|
|
36
Vanguard Total Bond Market
BND
$134B
| $8.79M | 0.64% |
121,011
+33,121
| +38% | +$2.41M |
|
37
Gilead Sciences
GILD
$141B
| $8.6M | 0.63% |
117,343
-193
| -0.2% | -$14.1K |
|
38
Amazon
AMZN
$2.48T
| $8.3M | 0.6% |
45,993
+118
| +0.3% | +$21.3K |
|
39
LyondellBasell Industries
LYB
$17.2B
| $8.12M | 0.59% |
79,362
-1,752
| -2% | -$179K |
|
|
40
Wendy's
WEN
$1.91B
| $7.92M | 0.58% |
420,395
+136,982
| +48% | +$2.58M |
|
41
Lowe's Companies
LOW
$147B
| $7.62M | 0.55% |
29,916
+928
| +3% | +$236K |
|
42
Pfizer
PFE
$139B
| $7.5M | 0.55% |
270,124
-18,891
| -7% | -$524K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.35M | 0.53% |
146,414
+35,252
| +32% | +$1.77M |
|
44
Vail Resorts
MTN
$5.85B
| $7.15M | 0.52% |
32,106
+8,234
| +34% | +$1.83M |
|
45
TotalEnergies
TTE
$134B
| $7.07M | 0.51% |
102,677
-1,173
| -1% | -$80.7K |
|
46
Merck
MRK
$209B
| $6.9M | 0.5% |
52,315
+363
| +0.7% | +$47.9K |
|
47
Accenture
ACN
$157B
| $6.72M | 0.49% |
19,392
+173
| +0.9% | +$60K |
|
48
Chevron
CVX
$320B
| $6.64M | 0.48% |
42,124
-1,668
| -4% | -$263K |
|
49
Franklin Resources
BEN
$13.3B
| $6.59M | 0.48% |
234,491
+670
| +0.3% | +$18.8K |
|
50
Medtronic
MDT
$120B
| $6.21M | 0.45% |
71,225
+20,399
| +40% | +$1.78M |
|