CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.2B
| $11.2M | 0.76% |
258,331
+73,147
| +39% | +$3.17M |
|
27
Vanguard Total Bond Market
BND
$134B
| $11.1M | 0.75% |
154,845
+25,242
| +19% | +$1.82M |
|
28
IBM
IBM
$228B
| $10.5M | 0.71% |
47,822
-366
| -0.8% | -$80.5K |
|
29
McDonald's
MCD
$228B
| $10.2M | 0.69% |
35,154
+13,962
| +66% | +$4.05M |
|
30
PepsiCo
PEP
$203B
| $9.86M | 0.67% |
64,825
+608
| +0.9% | +$92.5K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $9.59M | 0.65% |
169,558
-2,241
| -1% | -$127K |
|
32
General Dynamics
GD
$86.6B
| $9.48M | 0.64% |
35,965
-107
| -0.3% | -$28.2K |
|
|
33
United Parcel Service
UPS
$71.7B
| $9.31M | 0.63% |
73,809
+36,595
| +98% | +$4.61M |
|
34
FedEx
FDX
$52.8B
| $9.08M | 0.62% |
32,279
+459
| +1% | +$129K |
|
35
Eli Lilly
LLY
$667B
| $9.04M | 0.61% |
11,709
-102
| -0.9% | -$78.7K |
|
36
Amazon
AMZN
$2.49T
| $8.9M | 0.6% |
40,579
-601
| -1% | -$132K |
|
|
37
SiriusXM
SIRI
$8.01B
| $8.89M | 0.6% |
+389,964
| New | +$8.89M |
|
38
Franklin Resources
BEN
$13.3B
| $8.29M | 0.56% |
408,389
+7,261
| +2% | +$147K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.25M | 0.56% |
143,417
+45,837
| +47% | +$2.64M |
|
40
Constellation Brands
STZ
$26B
| $8.18M | 0.55% |
37,030
+642
| +2% | +$142K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.95M | 0.54% |
166,206
+10,133
| +6% | +$485K |
|
|
42
Conagra Brands
CAG
$9.22B
| $7.41M | 0.5% |
+267,156
| New | +$7.41M |
|
43
Lowe's Companies
LOW
$148B
| $7.15M | 0.48% |
28,982
-652
| -2% | -$161K |
|
44
Pfizer
PFE
$140B
| $6.87M | 0.47% |
258,881
-70,812
| -21% | -$1.88M |
|
45
Vanguard S&P 500 ETF
VOO
$725B
| $6.73M | 0.46% |
12,490
-835
| -6% | -$450K |
|
46
Schlumberger
SLB
$52.5B
| $6.63M | 0.45% |
172,823
+26,272
| +18% | +$1.01M |
|
|
47
EOG Resources
EOG
$65.9B
| $6.55M | 0.44% |
53,471
-34,971
| -40% | -$4.29M |
|
48
Comcast
CMCSA
$127B
| $6.2M | 0.42% |
165,320
+2,713
| +2% | +$102K |
|
|
49
Qualcomm
QCOM
$168B
| $6.15M | 0.42% |
40,036
-25,349
| -39% | -$3.89M |
|
50
LyondellBasell Industries
LYB
$17.2B
| $6.12M | 0.41% |
82,383
-546
| -0.7% | -$40.6K |
|