CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $2.47M | 0.25% |
20,006
-344
| -2% | -$42.4K |
|
52
Illinois Tool Works
ITW
$76.5B
| $2.46M | 0.25% |
17,164
+343
| +2% | +$49.2K |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.25% |
88,941
+2,570
| +3% | +$70.4K |
|
54
Cardinal Health
CAH
$36B
| $2.43M | 0.24% |
50,435
+1,149
| +2% | +$55.3K |
|
55
Walmart
WMT
$798B
| $2.27M | 0.23% |
69,891
-1,545
| -2% | -$50.2K |
|
56
Visa
V
$678B
| $2.23M | 0.22% |
14,294
-119
| -0.8% | -$18.6K |
|
57
Delta Air Lines
DAL
$40.6B
| $2.22M | 0.22% |
42,907
+762
| +2% | +$39.4K |
|
58
JPMorgan Chase
JPM
$825B
| $2.18M | 0.22% |
21,492
-250
| -1% | -$25.3K |
|
59
Manulife Financial
MFC
$52.2B
| $2.09M | 0.21% |
123,735
+680
| +0.6% | +$11.5K |
|
60
Kellanova
K
$27.6B
| $2.05M | 0.21% |
37,989
+1,625
| +4% | +$87.6K |
|
61
CVS Health
CVS
$93.7B
| $2.04M | 0.2% |
37,742
+802
| +2% | +$43.3K |
|
|
ATRI
62
DELISTED
Atrion Corp
ATRI
| $1.99M | 0.2% |
2,262
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $1.95M | 0.2% |
16,694
-897
| -5% | -$105K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.86M | 0.19% |
31,640
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.14% |
6,759
| – | – |
|
66
Fiserv
FI
$73.9B
| $1.35M | 0.14% |
15,284
-1,539
| -9% | -$136K |
|
67
Coca-Cola
KO
$298B
| $1.31M | 0.13% |
27,884
-2,456
| -8% | -$115K |
|
68
Adobe
ADBE
$143B
| $1.24M | 0.12% |
4,651
-360
| -7% | -$95.9K |
|
69
Procter & Gamble
PG
$373B
| $1.15M | 0.12% |
11,031
-283
| -3% | -$29.4K |
|
70
Stryker
SYK
$150B
| $1.1M | 0.11% |
5,567
-48
| -0.9% | -$9.48K |
|
71
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.11% |
7,799
-550
| -7% | -$76.9K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.08M | 0.11% |
7,347
-200
| -3% | -$29.3K |
|
73
Linde
LIN
$220B
| $1.04M | 0.1% |
5,900
| – | – |
|
74
Autodesk
ADSK
$66.9B
| $1.02M | 0.1% |
6,514
| – | – |
|
75
Danaher
DHR
$139B
| $930K | 0.09% |
7,945
-239
| -3% | -$28K |
|