CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $3.71M | 0.58% |
+26,196
| New | +$3.71M |
|
52
EOG Resources
EOG
$66.1B
| $3.6M | 0.57% |
72,268
+1,755
| +2% | +$87.5K |
|
53
Newmont
NEM
$82B
| $3.38M | 0.53% |
56,500
-106
| -0.2% | -$6.35K |
|
54
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.06M | 0.48% |
34,920
+5,200
| +17% | +$456K |
|
|
55
Invesco
IVZ
$9.72B
| $2.99M | 0.47% |
171,241
-93,418
| -35% | -$1.63M |
|
56
Citizens Financial Group
CFG
$22.4B
| $2.9M | 0.46% |
81,185
+73
| +0.1% | +$2.61K |
|
57
AT&T
T
$211B
| $2.89M | 0.45% |
132,874
+2,807
| +2% | +$61K |
|
58
Elevance Health
ELV
$69.6B
| $2.88M | 0.45% |
8,978
+396
| +5% | +$127K |
|
59
First Horizon
FHN
$11.5B
| $2.87M | 0.45% |
224,580
-13
| -0% | -$166 |
|
60
Renasant Corp
RNST
$3.73B
| $2.69M | 0.42% |
79,933
-16,800
| -17% | -$566K |
|
61
Nucor
NUE
$33B
| $2.69M | 0.42% |
50,475
-416
| -0.8% | -$22.1K |
|
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.5M | 0.39% |
73,900
+43,600
| +144% | +$1.47M |
|
63
Comerica
CMA
$9.02B
| $2.41M | 0.38% |
43,163
+150
| +0.3% | +$8.38K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.36M | 0.37% |
21,500
-3,100
| -13% | -$340K |
|
65
PotlatchDeltic
PCH
$3.18B
| $2.34M | 0.37% |
46,693
| – | – |
|
66
PPL Corp
PPL
$26.9B
| $2.21M | 0.35% |
78,283
-439
| -0.6% | -$12.4K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.13M | 0.33% |
41,900
+6,163
| +17% | +$313K |
|
68
Lam Research
LRCX
$126B
| $2.1M | 0.33% |
44,440
+180
| +0.4% | +$8.5K |
|
69
Adobe
ADBE
$145B
| $2.06M | 0.32% |
4,119
-223
| -5% | -$112K |
|
70
JPMorgan Chase
JPM
$831B
| $2.01M | 0.32% |
15,841
-3,675
| -19% | -$467K |
|
71
Autodesk
ADSK
$67.3B
| $1.94M | 0.3% |
6,339
+5
| +0.1% | +$1.53K |
|
72
Procter & Gamble
PG
$373B
| $1.88M | 0.29% |
13,486
+8,732
| +184% | +$1.21M |
|
73
Thermo Fisher Scientific
TMO
$181B
| $1.87M | 0.29% |
+4,022
| New | +$1.87M |
|
|
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
| $1.76M | 0.28% |
83,764
| – | – |
|
75
Amgen
AMGN
$152B
| $1.74M | 0.27% |
7,577
+2,700
| +55% | +$621K |
|