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
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.27M | 0.22% |
14,509
+503
| +4% | +$78.7K |
|
52
GE Aerospace
GE
$298B
| $2.23M | 0.21% |
34,572
+1,587
| +5% | +$103K |
|
53
Renasant Corp
RNST
$3.74B
| $2.2M | 0.21% |
51,774
-100
| -0.2% | -$4.26K |
|
54
Qualcomm
QCOM
$172B
| $2.2M | 0.21% |
39,691
+1,365
| +4% | +$75.7K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 0.21% |
53,498
+2,476
| +5% | +$101K |
|
56
Chevron
CVX
$322B
| $2.17M | 0.21% |
19,043
-120
| -0.6% | -$13.7K |
|
57
CVS Health
CVS
$93.3B
| $2.14M | 0.21% |
34,468
+1,505
| +5% | +$93.6K |
|
58
Manulife Financial
MFC
$52.3B
| $2.14M | 0.2% |
114,943
+4,569
| +4% | +$84.9K |
|
59
Delta Air Lines
DAL
$39.9B
| $2.13M | 0.2% |
38,928
+1,420
| +4% | +$77.8K |
|
60
Harley-Davidson
HOG
$3.64B
| $2.11M | 0.2% |
49,240
+18,450
| +60% | +$791K |
|
61
Dollar General
DG
$23.9B
| $1.99M | 0.19% |
21,220
+828
| +4% | +$77.5K |
|
62
Newell Brands
NWL
$2.61B
| $1.96M | 0.19% |
76,796
+3,361
| +5% | +$85.6K |
|
63
J.M. Smucker
SJM
$11.9B
| $1.87M | 0.18% |
15,041
+338
| +2% | +$41.9K |
|
64
Hanesbrands
HBI
$2.24B
| $1.79M | 0.17% |
97,047
+1,613
| +2% | +$29.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.71M | 0.16% |
33,020
-380
| -1% | -$19.7K |
|
66
Visa
V
$682B
| $1.59M | 0.15% |
13,249
+120
| +0.9% | +$14.4K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $1.43M | 0.14% |
2,262
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.3M | 0.12% |
7,751
| – | – |
|
69
Goodyear
GT
$2.38B
| $1.26M | 0.12% |
47,553
+2,166
| +5% | +$57.5K |
|
|
USAK
70
DELISTED
USA Truck Inc
USAK
| $1.26M | 0.12% |
49,495
-3,000
| -6% | -$76.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.11% |
5,931
-300
| -5% | -$59.8K |
|
72
Fiserv
FI
$73.7B
| $1.16M | 0.11% |
16,290
| – | – |
|
73
Procter & Gamble
PG
$372B
| $971K | 0.09% |
12,249
+144
| +1% | +$11.4K |
|
74
Stryker
SYK
$151B
| $969K | 0.09% |
6,024
| – | – |
|
75
Adobe
ADBE
$145B
| $965K | 0.09% |
4,465
| – | – |
|