CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.9B
| $2.2M | 0.26% |
49,286
+1,761
| +4% | +$78.5K |
|
52
Nucor
NUE
$33.1B
| $2.16M | 0.25% |
41,746
+1,373
| +3% | +$71.1K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.25% |
9,412
+7,500
| +392% | +$1.72M |
|
|
54
Illinois Tool Works
ITW
$76.8B
| $2.13M | 0.25% |
+16,821
| New | +$2.13M |
|
55
JPMorgan Chase
JPM
$832B
| $2.12M | 0.25% |
21,742
+1,259
| +6% | +$123K |
|
56
Delta Air Lines
DAL
$40.4B
| $2.1M | 0.25% |
42,145
+2,230
| +6% | +$111K |
|
57
Paychex
PAYX
$49.1B
| $2.04M | 0.24% |
31,344
+1,182
| +4% | +$77K |
|
58
Kellanova
K
$27.7B
| $1.95M | 0.23% |
+36,364
| New | +$1.95M |
|
59
Visa
V
$681B
| $1.9M | 0.22% |
14,413
+31
| +0.2% | +$4.09K |
|
60
Truist Financial
TFC
$60.1B
| $1.86M | 0.22% |
42,862
-31,374
| -42% | -$1.36M |
|
61
Manulife Financial
MFC
$52.2B
| $1.75M | 0.21% |
123,055
+9,905
| +9% | +$141K |
|
|
ATRI
62
DELISTED
Atrion Corp
ATRI
| $1.68M | 0.2% |
2,262
| – | – |
|
|
CIZN
63
DELISTED
Citizens Holding Co.
CIZN
| $1.67M | 0.2% |
79,493
-79,494
| -50% | -$1.67M |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.65M | 0.19% |
31,640
-40
| -0.1% | -$2.09K |
|
65
Goodyear
GT
$2.39B
| $1.65M | 0.19% |
80,845
+3,790
| +5% | +$77.4K |
|
66
J.M. Smucker
SJM
$11.9B
| $1.65M | 0.19% |
17,591
+2,552
| +17% | +$239K |
|
|
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.19% |
+100,893
| New | +$1.6M |
|
68
Williams Companies
WMB
$70.6B
| $1.55M | 0.18% |
+70,086
| New | +$1.55M |
|
|
69
Coca-Cola
KO
$296B
| $1.44M | 0.17% |
30,340
-54,665
| -64% | -$2.59M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.16% |
6,759
+2,328
| +53% | +$475K |
|
71
Fiserv
FI
$74B
| $1.24M | 0.15% |
16,823
-91
| -0.5% | -$6.69K |
|
72
Adobe
ADBE
$145B
| $1.13M | 0.13% |
5,011
| – | – |
|
73
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.13% |
8,349
+2,541
| +44% | +$328K |
|
74
Procter & Gamble
PG
$374B
| $1.04M | 0.12% |
11,314
+534
| +5% | +$49.1K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.01M | 0.12% |
7,547
-204
| -3% | -$27.3K |
|