CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.39M | 0.23% |
+32,963
| New | +$2.39M |
|
52
Manulife Financial
MFC
$52.2B
| $2.3M | 0.22% |
+110,374
| New | +$2.3M |
|
53
JPMorgan Chase
JPM
$832B
| $2.3M | 0.22% |
+21,503
| New | +$2.3M |
|
54
Merck
MRK
$209B
| $2.28M | 0.22% |
+42,445
| New | +$2.28M |
|
55
Newell Brands
NWL
$2.6B
| $2.27M | 0.21% |
+73,435
| New | +$2.27M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.2% |
+51,022
| New | +$2.14M |
|
57
Renasant Corp
RNST
$3.73B
| $2.12M | 0.2% |
+51,874
| New | +$2.12M |
|
58
Delta Air Lines
DAL
$40.4B
| $2.1M | 0.2% |
+37,508
| New | +$2.1M |
|
59
Cardinal Health
CAH
$36B
| $2.07M | 0.2% |
+33,819
| New | +$2.07M |
|
60
Hanesbrands
HBI
$2.22B
| $2M | 0.19% |
+95,434
| New | +$2M |
|
61
Dollar General
DG
$24.1B
| $1.9M | 0.18% |
+20,392
| New | +$1.9M |
|
62
J.M. Smucker
SJM
$11.9B
| $1.83M | 0.17% |
+14,703
| New | +$1.83M |
|
63
Nucor
NUE
$33.1B
| $1.79M | 0.17% |
+28,166
| New | +$1.79M |
|
64
United Bankshares
UBSI
$5.41B
| $1.79M | 0.17% |
+51,397
| New | +$1.79M |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.76M | 0.17% |
+33,400
| New | +$1.76M |
|
66
Harley-Davidson
HOG
$3.61B
| $1.57M | 0.15% |
+30,790
| New | +$1.57M |
|
67
Visa
V
$681B
| $1.5M | 0.14% |
+13,129
| New | +$1.5M |
|
68
Goodyear
GT
$2.39B
| $1.47M | 0.14% |
+45,387
| New | +$1.47M |
|
|
ATRI
69
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.13% |
+2,262
| New | +$1.43M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.27M | 0.12% |
+7,751
| New | +$1.27M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.12% |
+6,231
| New | +$1.24M |
|
72
Procter & Gamble
PG
$373B
| $1.11M | 0.11% |
+12,105
| New | +$1.11M |
|
73
Fiserv
FI
$74.2B
| $1.07M | 0.1% |
+16,290
| New | +$1.07M |
|
|
USAK
74
DELISTED
USA Truck Inc
USAK
| $952K | 0.09% |
+52,495
| New | +$952K |
|
75
Regions Financial
RF
$24.2B
| $949K | 0.09% |
+54,940
| New | +$949K |
|