CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.03B
| $3.22M | 0.49% |
44,881
+1,718
| +4% | +$123K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.05M | 0.46% |
60,091
+18,191
| +43% | +$924K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.98M | 0.45% |
28,920
-6,000
| -17% | -$619K |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.94M | 0.45% |
73,900
| – | – |
|
55
AT&T
T
$211B
| $2.94M | 0.45% |
128,535
-4,339
| -3% | -$99.2K |
|
56
Lam Research
LRCX
$126B
| $2.7M | 0.41% |
45,350
+910
| +2% | +$54.2K |
|
57
PotlatchDeltic
PCH
$3.18B
| $2.47M | 0.38% |
46,693
| – | – |
|
58
Renasant Corp
RNST
$3.73B
| $2.47M | 0.37% |
59,618
-20,315
| -25% | -$841K |
|
59
PPL Corp
PPL
$26.9B
| $2.33M | 0.35% |
80,870
+2,587
| +3% | +$74.6K |
|
60
JPMorgan Chase
JPM
$832B
| $2.3M | 0.35% |
15,104
-737
| -5% | -$112K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.3% |
10,862
+418
| +4% | +$76.7K |
|
62
Adobe
ADBE
$144B
| $1.9M | 0.29% |
3,988
-131
| -3% | -$62.3K |
|
63
Fiserv
FI
$74.2B
| $1.87M | 0.28% |
15,663
+790
| +5% | +$94.1K |
|
64
TSMC
TSM
$1.21T
| $1.79M | 0.27% |
15,119
+327
| +2% | +$38.7K |
|
65
Autodesk
ADSK
$67.3B
| $1.76M | 0.27% |
6,339
| – | – |
|
|
CIZN
66
DELISTED
Citizens Holding Co.
CIZN
| $1.67M | 0.25% |
83,764
| – | – |
|
67
General Mills
GIS
$26.6B
| $1.63M | 0.25% |
26,561
-2,000
| -7% | -$123K |
|
68
UFP Industries
UFPI
$5.9B
| $1.56M | 0.24% |
20,530
+315
| +2% | +$23.9K |
|
69
Home Depot
HD
$408B
| $1.55M | 0.24% |
5,085
-8,941
| -64% | -$2.73M |
|
70
Danaher
DHR
$139B
| $1.52M | 0.23% |
7,624
-1,142
| -13% | -$228K |
|
71
T Rowe Price
TROW
$24.4B
| $1.51M | 0.23% |
8,783
+209
| +2% | +$35.9K |
|
72
Chevron
CVX
$320B
| $1.43M | 0.22% |
13,608
-83
| -0.6% | -$8.7K |
|
73
Evercore
EVR
$12.2B
| $1.36M | 0.21% |
10,350
+225
| +2% | +$29.6K |
|
74
Stryker
SYK
$151B
| $1.36M | 0.21% |
5,567
-10,000
| -64% | -$2.44M |
|
75
Accenture
ACN
$157B
| $1.34M | 0.2% |
4,865
| – | – |
|