CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.31M |
| 2 |
Charles Schwab
SCHW
|
$2.98M |
| 3 |
Nutrien
NTR
|
$2.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
KeyCorp
KEY
|
$2.28M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.1B
| $2.53M | 0.5% |
70,513
+14,949
| +27% | +$537K |
|
52
Valero Energy
VLO
$48.6B
| $2.4M | 0.47% |
55,327
+14,771
| +36% | +$640K |
|
53
Elevance Health
ELV
$69.5B
| $2.31M | 0.45% |
8,582
+23
| +0.3% | +$6.18K |
|
54
Nucor
NUE
$33B
| $2.28M | 0.45% |
50,891
+305
| +0.6% | +$13.7K |
|
55
Renasant Corp
RNST
$3.73B
| $2.2M | 0.43% |
96,733
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.18M | 0.43% |
29,720
-60
| -0.2% | -$4.4K |
|
57
PPL Corp
PPL
$26.9B
| $2.14M | 0.42% |
78,722
-3,457
| -4% | -$94.1K |
|
58
Adobe
ADBE
$145B
| $2.13M | 0.42% |
4,342
| – | – |
|
59
First Horizon
FHN
$11.5B
| $2.12M | 0.42% |
224,593
+6,126
| +3% | +$57.8K |
|
60
Citizens Financial Group
CFG
$22.4B
| $2.05M | 0.4% |
81,112
-1,196
| -1% | -$30.2K |
|
61
PotlatchDeltic
PCH
$3.18B
| $1.97M | 0.39% |
46,693
| – | – |
|
62
JPMorgan Chase
JPM
$831B
| $1.88M | 0.37% |
19,516
-174
| -0.9% | -$16.8K |
|
|
CIZN
63
DELISTED
Citizens Holding Co.
CIZN
| $1.88M | 0.37% |
83,764
| – | – |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.36% |
35,737
+8,103
| +29% | +$411K |
|
65
General Mills
GIS
$26.6B
| $1.68M | 0.33% |
27,200
-3,800
| -12% | -$234K |
|
66
Comerica
CMA
$9.02B
| $1.65M | 0.32% |
43,013
-598
| -1% | -$22.9K |
|
67
Fiserv
FI
$74.2B
| $1.53M | 0.3% |
14,873
| – | – |
|
68
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.3% |
10,393
| – | – |
|
69
Danaher
DHR
$140B
| $1.5M | 0.3% |
7,861
-28
| -0.4% | -$5.35K |
|
70
Home Depot
HD
$408B
| $1.47M | 0.29% |
5,286
-80
| -1% | -$22.2K |
|
71
Lam Research
LRCX
$126B
| $1.47M | 0.29% |
44,260
| – | – |
|
72
Autodesk
ADSK
$67.4B
| $1.46M | 0.29% |
6,334
-180
| -3% | -$41.6K |
|
73
Linde
LIN
$221B
| $1.33M | 0.26% |
5,600
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.25% |
8,670
+30
| +0.3% | +$4.47K |
|
75
Amgen
AMGN
$152B
| $1.24M | 0.24% |
4,877
-60
| -1% | -$15.3K |
|