CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
84
Reduced
148
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $10.9M | 0.75% |
36,072
+758
| +2% | +$229K |
|
27
EOG Resources
EOG
$65.8B
| $10.9M | 0.75% |
88,442
+1,294
| +1% | +$159K |
|
|
28
IBM
IBM
$227B
| $10.7M | 0.73% |
+48,188
| New | +$10.7M |
|
29
Cisco
CSCO
$268B
| $10.5M | 0.72% |
197,604
+828
| +0.4% | +$44.1K |
|
30
Eli Lilly
LLY
$661B
| $10.5M | 0.72% |
11,811
-1,117
| -9% | -$990K |
|
31
Gilead Sciences
GILD
$140B
| $10.3M | 0.71% |
122,969
+3,800
| +3% | +$319K |
|
32
Vail Resorts
MTN
$5.91B
| $9.81M | 0.68% |
56,312
+12,411
| +28% | +$2.16M |
|
33
Vanguard Total Bond Market
BND
$133B
| $9.73M | 0.67% |
129,603
+4,924
| +4% | +$370K |
|
34
Pfizer
PFE
$141B
| $9.54M | 0.66% |
329,693
+54,490
| +20% | +$1.58M |
|
35
Constellation Brands
STZ
$25.8B
| $9.38M | 0.65% |
36,388
+354
| +1% | +$91.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $8.89M | 0.61% |
171,799
+2,681
| +2% | +$139K |
|
37
FedEx
FDX
$53.2B
| $8.71M | 0.6% |
31,820
-7,616
| -19% | -$2.08M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.24M | 0.57% |
156,073
+3,970
| +3% | +$210K |
|
39
Franklin Resources
BEN
$13.3B
| $8.08M | 0.56% |
401,128
+162,257
| +68% | +$3.27M |
|
40
Lowe's Companies
LOW
$146B
| $8.03M | 0.55% |
29,634
-412
| -1% | -$112K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $7.95M | 0.55% |
82,929
+2,174
| +3% | +$208K |
|
42
Truist Financial
TFC
$59.8B
| $7.92M | 0.55% |
185,184
+93,322
| +102% | +$3.99M |
|
43
Amazon
AMZN
$2.41T
| $7.67M | 0.53% |
41,180
-5,294
| -11% | -$986K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.22M | 0.5% |
87,745
+676
| +0.8% | +$55.6K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $7.03M | 0.48% |
13,325
+711
| +6% | +$375K |
|
46
TotalEnergies
TTE
$135B
| $6.94M | 0.48% |
107,376
+2,589
| +2% | +$167K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $6.8M | 0.47% |
61,710
+282
| +0.5% | +$31.1K |
|
48
Comcast
CMCSA
$125B
| $6.79M | 0.47% |
162,607
+2,335
| +1% | +$97.5K |
|
49
Medtronic
MDT
$118B
| $6.7M | 0.46% |
74,437
+1,674
| +2% | +$151K |
|
50
McDonald's
MCD
$226B
| $6.45M | 0.44% |
21,192
-103
| -0.5% | -$31.4K |
|