CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $2.41M | 0.5% |
17,014
+13,989
| +462% | +$1.98M |
|
52
Valero Energy
VLO
$48.6B
| $2.39M | 0.49% |
+40,556
| New | +$2.39M |
|
53
Newmont
NEM
$82B
| $2.29M | 0.47% |
+37,048
| New | +$2.29M |
|
54
KeyCorp
KEY
$20.9B
| $2.28M | 0.47% |
186,855
-190
| -0.1% | -$2.31K |
|
55
Elevance Health
ELV
$69.5B
| $2.25M | 0.46% |
+8,559
| New | +$2.25M |
|
56
LyondellBasell Industries
LYB
$17.2B
| $2.25M | 0.46% |
34,202
+114
| +0.3% | +$7.49K |
|
57
First Horizon
FHN
$11.5B
| $2.18M | 0.45% |
218,467
+3,500
| +2% | +$34.9K |
|
58
Kroger
KR
$45.3B
| $2.17M | 0.45% |
+64,079
| New | +$2.17M |
|
59
PPL Corp
PPL
$26.9B
| $2.12M | 0.44% |
82,179
+3,894
| +5% | +$101K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.11M | 0.44% |
29,780
-40
| -0.1% | -$2.84K |
|
61
Nucor
NUE
$33B
| $2.09M | 0.43% |
50,586
+359
| +0.7% | +$14.9K |
|
|
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
| $2.09M | 0.43% |
83,764
| – | – |
|
63
Citizens Financial Group
CFG
$22.4B
| $2.08M | 0.43% |
82,308
+248
| +0.3% | +$6.26K |
|
64
General Mills
GIS
$26.6B
| $1.91M | 0.39% |
31,000
+600
| +2% | +$37K |
|
65
Adobe
ADBE
$145B
| $1.89M | 0.39% |
4,342
| – | – |
|
66
JPMorgan Chase
JPM
$831B
| $1.85M | 0.38% |
19,690
+139
| +0.7% | +$13.1K |
|
67
PotlatchDeltic
PCH
$3.18B
| $1.78M | 0.37% |
46,693
| – | – |
|
68
BP
BP
$88.6B
| $1.72M | 0.35% |
73,586
+1,280
| +2% | +$29.8K |
|
69
Comerica
CMA
$9.02B
| $1.66M | 0.34% |
43,611
-714
| -2% | -$27.2K |
|
70
Autodesk
ADSK
$67.4B
| $1.56M | 0.32% |
6,514
| – | – |
|
71
Fiserv
FI
$74.2B
| $1.45M | 0.3% |
14,873
-66
| -0.4% | -$6.44K |
|
72
Lam Research
LRCX
$126B
| $1.43M | 0.3% |
44,260
-70
| -0.2% | -$2.27K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.4M | 0.29% |
27,634
+3,441
| +14% | +$174K |
|
74
Home Depot
HD
$408B
| $1.34M | 0.28% |
5,366
-354
| -6% | -$88.7K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.27% |
10,393
+115
| +1% | +$14.7K |
|