CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.03B
| $2.03M | 0.51% |
+13,770
| New | +$2.03M |
|
52
EOG Resources
EOG
$68.5B
| $2.01M | 0.51% |
+55,895
| New | +$2.01M |
|
53
KeyCorp
KEY
$20.9B
| $1.94M | 0.49% |
187,045
+13,236
| +8% | +$137K |
|
54
PPL Corp
PPL
$27B
| $1.93M | 0.49% |
78,285
+1,769
| +2% | +$43.7K |
|
55
Nucor
NUE
$33.7B
| $1.81M | 0.46% |
50,227
+2,409
| +5% | +$86.8K |
|
56
BP
BP
$90.2B
| $1.76M | 0.44% |
72,306
+65,030
| +894% | +$1.59M |
|
57
JPMorgan Chase
JPM
$819B
| $1.76M | 0.44% |
19,551
-542
| -3% | -$48.8K |
|
58
First Horizon
FHN
$11.3B
| $1.73M | 0.44% |
214,967
+11,297
| +6% | +$91.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.73M | 0.44% |
1,491
-80
| -5% | -$92.9K |
|
60
LyondellBasell Industries
LYB
$18B
| $1.69M | 0.43% |
+34,088
| New | +$1.69M |
|
|
CIZN
61
DELISTED
Citizens Holding Co.
CIZN
| $1.69M | 0.42% |
83,764
| – | – |
|
62
General Mills
GIS
$26.4B
| $1.6M | 0.4% |
30,400
-8,206
| -21% | -$433K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.39% |
17,491
-6,100
| -26% | -$543K |
|
64
Citizens Financial Group
CFG
$22.4B
| $1.54M | 0.39% |
82,060
+69,527
| +555% | +$1.31M |
|
65
PotlatchDeltic
PCH
$3.2B
| $1.47M | 0.37% |
46,693
| – | – |
|
66
Fiserv
FI
$74B
| $1.42M | 0.36% |
14,939
-1,000
| -6% | -$95K |
|
67
Adobe
ADBE
$148B
| $1.38M | 0.35% |
4,342
-14
| -0.3% | -$4.46K |
|
68
Comerica
CMA
$8.94B
| $1.3M | 0.33% |
+44,325
| New | +$1.3M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.22M | 0.31% |
6,897
| – | – |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.18M | 0.3% |
24,193
-4,847
| -17% | -$236K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.28% |
8,614
-2,240
| -21% | -$294K |
|
72
Chevron
CVX
$325B
| $1.12M | 0.28% |
15,509
-215
| -1% | -$15.6K |
|
73
Home Depot
HD
$406B
| $1.07M | 0.27% |
5,720
+84
| +1% | +$15.7K |
|
74
Lam Research
LRCX
$122B
| $1.06M | 0.27% |
4,433
+105
| +2% | +$25.2K |
|
75
Autodesk
ADSK
$68B
| $1.02M | 0.26% |
6,514
| – | – |
|