CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.4B
| $2.64M | 0.26% |
46,489
+3,582
| +8% | +$203K |
|
52
Cardinal Health
CAH
$36B
| $2.57M | 0.25% |
54,568
+4,133
| +8% | +$195K |
|
53
Walmart
WMT
$802B
| $2.53M | 0.25% |
68,763
-1,128
| -2% | -$41.5K |
|
54
Nucor
NUE
$33.1B
| $2.51M | 0.24% |
45,500
+3,001
| +7% | +$165K |
|
55
Visa
V
$681B
| $2.47M | 0.24% |
14,249
-45
| -0.3% | -$7.81K |
|
56
CVS Health
CVS
$93.2B
| $2.24M | 0.22% |
41,137
+3,395
| +9% | +$185K |
|
57
JPMorgan Chase
JPM
$831B
| $2.24M | 0.22% |
20,003
-1,489
| -7% | -$166K |
|
|
58
State Street
STT
$32.2B
| $2.1M | 0.2% |
+37,451
| New | +$2.1M |
|
59
Kellanova
K
$27.7B
| $2.09M | 0.2% |
41,457
+3,468
| +9% | +$174K |
|
60
United Bankshares
UBSI
$5.41B
| $1.94M | 0.19% |
52,171
-30,884
| -37% | -$1.15M |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.74M | 0.17% |
32,040
+400
| +1% | +$21.7K |
|
|
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
| $1.73M | 0.17% |
83,764
+44,017
| +111% | +$908K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.15% |
7,259
+500
| +7% | +$107K |
|
64
Coca-Cola
KO
$297B
| $1.45M | 0.14% |
28,561
+677
| +2% | +$34.5K |
|
65
Fiserv
FI
$74.1B
| $1.39M | 0.13% |
15,284
| – | – |
|
66
Adobe
ADBE
$145B
| $1.29M | 0.12% |
4,363
-288
| -6% | -$84.9K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.12% |
9,094
+1,295
| +17% | +$180K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.19M | 0.11% |
7,097
-250
| -3% | -$41.8K |
|
69
Linde
LIN
$221B
| $1.18M | 0.11% |
5,900
| – | – |
|
70
Stryker
SYK
$151B
| $1.15M | 0.11% |
5,567
| – | – |
|
71
Procter & Gamble
PG
$373B
| $1.12M | 0.11% |
10,190
-841
| -8% | -$92.2K |
|
72
Autodesk
ADSK
$67.3B
| $1.06M | 0.1% |
6,514
| – | – |
|
73
Danaher
DHR
$140B
| $1M | 0.1% |
7,899
-46
| -0.6% | -$5.83K |
|
74
GE Aerospace
GE
$297B
| $986K | 0.1% |
18,828
+1,527
| +9% | +$80K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.09% |
3
| – | – |
|