CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.59% |
180,789
+1,360
| +0.8% | +$24.1K |
|
52
CVS Health
CVS
$92.8B
| $3.11M | 0.58% |
41,927
-657
| -2% | -$48.8K |
|
53
Williams Companies
WMB
$70.7B
| $2.89M | 0.53% |
121,953
+678
| +0.6% | +$16.1K |
|
54
Vanguard Value ETF
VTV
$144B
| $2.83M | 0.52% |
23,591
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $2.8M | 0.52% |
20,093
+410
| +2% | +$57.2K |
|
56
Kellanova
K
$27.6B
| $2.79M | 0.52% |
40,351
+367
| +0.9% | +$25.4K |
|
57
Walmart
WMT
$774B
| $2.76M | 0.51% |
23,259
+278
| +1% | +$33K |
|
58
PPL Corp
PPL
$27B
| $2.75M | 0.51% |
76,516
-93
| -0.1% | -$3.34K |
|
59
Nucor
NUE
$34.1B
| $2.69M | 0.5% |
47,818
+280
| +0.6% | +$15.8K |
|
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.68M | 0.5% |
+26,700
| New | +$2.68M |
|
61
Visa
V
$683B
| $2.68M | 0.49% |
14,249
| – | – |
|
|
62
Eaton
ETN
$136B
| $2.4M | 0.44% |
25,360
-23,768
| -48% | -$2.25M |
|
|
63
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.44% |
+26,407
| New | +$2.36M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.39% |
1,571
-30
| -2% | -$40.2K |
|
65
General Mills
GIS
$26.4B
| $2.07M | 0.38% |
+38,606
| New | +$2.07M |
|
66
PotlatchDeltic
PCH
$3.25B
| $2.02M | 0.37% |
+46,693
| New | +$2.02M |
|
67
Chevron
CVX
$324B
| $1.9M | 0.35% |
15,724
+8,843
| +129% | +$1.07M |
|
68
Fiserv
FI
$75.1B
| $1.84M | 0.34% |
15,939
+125
| +0.8% | +$14.5K |
|
|
CIZN
69
DELISTED
Citizens Holding Co.
CIZN
| $1.83M | 0.34% |
83,764
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.3% |
7,259
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.29% |
10,854
+2,239
| +26% | +$327K |
|
72
Coca-Cola
KO
$297B
| $1.52M | 0.28% |
27,408
+726
| +3% | +$40.2K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.48M | 0.27% |
+29,040
| New | +$1.48M |
|
74
Adobe
ADBE
$151B
| $1.44M | 0.27% |
4,356
-3
| -0.1% | -$990 |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.32M | 0.24% |
6,897
-200
| -3% | -$38.2K |
|