CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $10.7M | 0.76% |
260,183
+1,852
| +0.7% | +$76.2K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.75% |
173,116
+3,558
| +2% | +$217K |
|
28
Vail Resorts
MTN
$5.9B
| $10.4M | 0.75% |
65,222
+410
| +0.6% | +$65.6K |
|
29
General Dynamics
GD
$86.7B
| $10.1M | 0.72% |
37,102
+1,137
| +3% | +$310K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.79M | 0.7% |
171,251
+27,834
| +19% | +$1.59M |
|
31
Eli Lilly
LLY
$666B
| $9.45M | 0.67% |
11,441
-268
| -2% | -$221K |
|
32
TotalEnergies
TTE
$134B
| $9.38M | 0.67% |
118,733
+9,262
| +8% | +$732K |
|
33
SiriusXM
SIRI
$7.94B
| $8.97M | 0.64% |
398,039
+8,075
| +2% | +$182K |
|
|
34
Philip Morris
PM
$251B
| $8.88M | 0.63% |
55,924
-49,396
| -47% | -$7.84M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.8M | 0.63% |
173,147
+6,941
| +4% | +$353K |
|
36
PepsiCo
PEP
$201B
| $8.63M | 0.62% |
57,532
-7,293
| -11% | -$1.09M |
|
37
United Parcel Service
UPS
$71.6B
| $8.26M | 0.59% |
75,071
+1,262
| +2% | +$139K |
|
38
Franklin Resources
BEN
$13.4B
| $7.97M | 0.57% |
413,944
+5,555
| +1% | +$107K |
|
39
FedEx
FDX
$53.2B
| $7.89M | 0.56% |
32,370
+91
| +0.3% | +$22.2K |
|
40
Schlumberger
SLB
$53.7B
| $7.57M | 0.54% |
181,074
+8,251
| +5% | +$345K |
|
41
Amazon
AMZN
$2.51T
| $7.48M | 0.53% |
39,326
-1,253
| -3% | -$238K |
|
42
Conagra Brands
CAG
$9.07B
| $7.29M | 0.52% |
273,191
+6,035
| +2% | +$161K |
|
43
EOG Resources
EOG
$66.4B
| $7.02M | 0.5% |
54,723
+1,252
| +2% | +$161K |
|
44
Lowe's Companies
LOW
$148B
| $6.83M | 0.49% |
29,292
+310
| +1% | +$72.3K |
|
45
Constellation Brands
STZ
$25.7B
| $6.83M | 0.49% |
37,212
+182
| +0.5% | +$33.4K |
|
46
Chevron
CVX
$318B
| $6.71M | 0.48% |
40,122
+162
| +0.4% | +$27.1K |
|
47
Medtronic
MDT
$119B
| $6.66M | 0.48% |
74,111
-128
| -0.2% | -$11.5K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.64M | 0.47% |
129,988
+13,526
| +12% | +$691K |
|
49
Pfizer
PFE
$140B
| $6.57M | 0.47% |
259,171
+290
| +0.1% | +$7.35K |
|
50
Visa
V
$681B
| $6.48M | 0.46% |
18,496
+9
| +0% | +$3.15K |
|