CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $2.73M | 0.26% |
68,943
+180
| +0.3% | +$7.12K |
|
52
CVS Health
CVS
$93.2B
| $2.69M | 0.25% |
42,584
+1,447
| +4% | +$91.3K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.25% |
23,591
-2,000
| -8% | -$223K |
|
54
Kellanova
K
$27.7B
| $2.57M | 0.24% |
42,583
+1,126
| +3% | +$68K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $2.56M | 0.24% |
66,923
-29,640
| -31% | -$1.13M |
|
56
Visa
V
$681B
| $2.45M | 0.23% |
14,249
| – | – |
|
57
Nucor
NUE
$33.1B
| $2.42M | 0.23% |
47,538
+2,038
| +4% | +$104K |
|
|
58
PPL Corp
PPL
$26.9B
| $2.41M | 0.23% |
+76,609
| New | +$2.41M |
|
59
JPMorgan Chase
JPM
$831B
| $2.32M | 0.22% |
19,683
-320
| -2% | -$37.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.96M | 0.18% |
32,020
-20
| -0.1% | -$1.22K |
|
|
CIZN
61
DELISTED
Citizens Holding Co.
CIZN
| $1.71M | 0.16% |
83,764
| – | – |
|
62
Fiserv
FI
$74.1B
| $1.64M | 0.15% |
15,814
+530
| +3% | +$54.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.14% |
7,259
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.45M | 0.14% |
26,682
-1,879
| -7% | -$102K |
|
65
Adobe
ADBE
$145B
| $1.2M | 0.11% |
4,359
-4
| -0.1% | -$1.11K |
|
66
Stryker
SYK
$151B
| $1.2M | 0.11% |
5,567
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $1.19M | 0.11% |
7,097
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.1% |
8,615
-479
| -5% | -$62K |
|
69
Linde
LIN
$221B
| $1.11M | 0.1% |
5,750
-150
| -3% | -$29.1K |
|
70
Procter & Gamble
PG
$373B
| $1.08M | 0.1% |
8,647
-1,543
| -15% | -$192K |
|
71
Danaher
DHR
$140B
| $1.01M | 0.1% |
7,889
-10
| -0.1% | -$1.28K |
|
72
Autodesk
ADSK
$67.3B
| $962K | 0.09% |
6,514
| – | – |
|
73
Lam Research
LRCX
$126B
| $962K | 0.09% |
41,610
-3,080
| -7% | -$71.2K |
|
74
Accenture
ACN
$157B
| $951K | 0.09% |
4,946
| – | – |
|
75
Magna International
MGA
$12.7B
| $943K | 0.09% |
17,696
-1,263
| -7% | -$67.3K |
|