CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.45M | 0.23% |
20,038
-201
| -1% | -$24.6K |
|
52
JPMorgan Chase
JPM
$824B
| $2.31M | 0.22% |
20,483
-267
| -1% | -$30.1K |
|
53
Delta Air Lines
DAL
$39.9B
| $2.31M | 0.22% |
39,915
+774
| +2% | +$44.8K |
|
54
Walmart
WMT
$780B
| $2.27M | 0.21% |
24,183
-1,669
| -6% | -$157K |
|
55
General Motors
GM
$55.7B
| $2.27M | 0.21% |
67,373
+1,376
| +2% | +$46.3K |
|
56
Paychex
PAYX
$50.1B
| $2.22M | 0.21% |
30,162
-269
| -0.9% | -$19.8K |
|
57
Visa
V
$679B
| $2.16M | 0.2% |
14,382
+1,133
| +9% | +$170K |
|
58
Renasant Corp
RNST
$3.72B
| $2.13M | 0.2% |
51,724
-50
| -0.1% | -$2.06K |
|
59
Manulife Financial
MFC
$52.2B
| $2.02M | 0.19% |
113,150
+2,269
| +2% | +$40.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.18% |
1,584
-9
| -0.6% | -$10.9K |
|
61
Goodyear
GT
$2.4B
| $1.8M | 0.17% |
77,055
+944
| +1% | +$22.1K |
|
62
Newell Brands
NWL
$2.45B
| $1.59M | 0.15% |
78,324
+1,275
| +2% | +$25.9K |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $1.57M | 0.15% |
2,262
| – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.14% |
15,039
-182
| -1% | -$18.7K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.48M | 0.14% |
7,751
| – | – |
|
66
Fiserv
FI
$74.4B
| $1.39M | 0.13% |
16,914
+732
| +5% | +$60.3K |
|
67
Adobe
ADBE
$147B
| $1.35M | 0.13% |
5,011
+580
| +13% | +$157K |
|
68
Autodesk
ADSK
$67.3B
| $1.13M | 0.11% |
7,250
| – | – |
|
69
Stryker
SYK
$150B
| $1.07M | 0.1% |
6,043
+19
| +0.3% | +$3.37K |
|
70
Magna International
MGA
$12.9B
| $1.01M | 0.09% |
19,236
+919
| +5% | +$48.3K |
|
71
Amgen
AMGN
$154B
| $1M | 0.09% |
4,824
-81
| -2% | -$16.8K |
|
72
Evercore
EVR
$12.3B
| $993K | 0.09% |
9,871
+456
| +5% | +$45.9K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.09% |
3
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $949K | 0.09% |
4,431
| – | – |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $948K | 0.09% |
5,900
| – | – |
|