CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $11M | 0.82% |
87,148
+1,758
| +2% | +$221K |
|
27
PepsiCo
PEP
$203B
| $10.6M | 0.79% |
63,991
+2,318
| +4% | +$382K |
|
28
Philip Morris
PM
$254B
| $10.4M | 0.78% |
102,155
+848
| +0.8% | +$85.9K |
|
29
General Dynamics
GD
$86.8B
| $10.2M | 0.77% |
35,314
+1,186
| +3% | +$344K |
|
30
Cisco
CSCO
$268B
| $9.35M | 0.7% |
196,776
+3,835
| +2% | +$182K |
|
31
Constellation Brands
STZ
$25.8B
| $9.27M | 0.7% |
36,034
+643
| +2% | +$165K |
|
32
Vanguard Total Bond Market
BND
$133B
| $8.98M | 0.67% |
124,679
+3,668
| +3% | +$264K |
|
33
Amazon
AMZN
$2.41T
| $8.98M | 0.67% |
46,474
+481
| +1% | +$93K |
|
34
Gilead Sciences
GILD
$140B
| $8.18M | 0.61% |
119,169
+1,826
| +2% | +$125K |
|
35
Vail Resorts
MTN
$5.91B
| $7.91M | 0.59% |
43,901
+11,795
| +37% | +$2.12M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $7.73M | 0.58% |
80,755
+1,393
| +2% | +$133K |
|
37
Pfizer
PFE
$141B
| $7.7M | 0.58% |
275,203
+5,079
| +2% | +$142K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.52M | 0.56% |
152,103
+5,689
| +4% | +$281K |
|
39
Wendy's
WEN
$1.91B
| $7.2M | 0.54% |
424,704
+4,309
| +1% | +$73.1K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.16M | 0.54% |
87,069
-30,442
| -26% | -$2.5M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $7.02M | 0.53% |
169,118
+3,959
| +2% | +$164K |
|
42
TotalEnergies
TTE
$135B
| $6.99M | 0.52% |
104,787
+2,110
| +2% | +$141K |
|
43
Lowe's Companies
LOW
$146B
| $6.62M | 0.5% |
30,046
+130
| +0.4% | +$28.7K |
|
44
Chevron
CVX
$318B
| $6.61M | 0.5% |
42,276
+152
| +0.4% | +$23.8K |
|
45
Merck
MRK
$210B
| $6.49M | 0.49% |
52,442
+127
| +0.2% | +$15.7K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $6.31M | 0.47% |
12,614
+317
| +3% | +$159K |
|
|
47
Comcast
CMCSA
$125B
| $6.28M | 0.47% |
160,272
+153,817
| +2,383% | +$6.02M |
|
48
Medtronic
MDT
$118B
| $5.73M | 0.43% |
72,763
+1,538
| +2% | +$121K |
|
49
Kimberly-Clark
KMB
$42.5B
| $5.7M | 0.43% |
41,225
+263
| +0.6% | +$36.3K |
|
50
Domino's
DPZ
$15.8B
| $5.65M | 0.42% |
10,946
+124
| +1% | +$64K |
|