CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.28M | 0.48% |
64,576
+4,485
| +7% | +$228K |
|
52
Comerica
CMA
$9.06B
| $3.25M | 0.47% |
45,605
+724
| +2% | +$51.7K |
|
53
Lam Research
LRCX
$127B
| $3.02M | 0.44% |
46,400
+1,050
| +2% | +$68.3K |
|
54
AT&T
T
$211B
| $2.71M | 0.39% |
124,582
-3,953
| -3% | -$85.9K |
|
55
PotlatchDeltic
PCH
$3.22B
| $2.48M | 0.36% |
46,693
| – | – |
|
56
Adobe
ADBE
$145B
| $2.34M | 0.34% |
3,988
| – | – |
|
57
PPL Corp
PPL
$26.9B
| $2.3M | 0.33% |
82,312
+1,442
| +2% | +$40.3K |
|
58
Renasant Corp
RNST
$3.75B
| $2.28M | 0.33% |
56,929
-2,689
| -5% | -$108K |
|
59
Skyworks Solutions
SWKS
$11B
| $2.15M | 0.31% |
11,206
+344
| +3% | +$66K |
|
60
Danaher
DHR
$141B
| $1.92M | 0.28% |
8,053
+429
| +6% | +$102K |
|
61
TSMC
TSM
$1.21T
| $1.85M | 0.27% |
15,422
+303
| +2% | +$36.4K |
|
62
Autodesk
ADSK
$67.8B
| $1.84M | 0.27% |
6,314
-25
| -0.4% | -$7.3K |
|
63
Home Depot
HD
$410B
| $1.81M | 0.26% |
5,676
+591
| +12% | +$188K |
|
64
T Rowe Price
TROW
$24.5B
| $1.78M | 0.26% |
8,984
+201
| +2% | +$39.8K |
|
65
Fiserv
FI
$73.9B
| $1.67M | 0.24% |
15,663
| – | – |
|
66
JPMorgan Chase
JPM
$836B
| $1.67M | 0.24% |
10,735
-4,369
| -29% | -$679K |
|
|
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
| $1.55M | 0.22% |
83,764
| – | – |
|
68
UFP Industries
UFPI
$5.96B
| $1.48M | 0.21% |
19,874
-656
| -3% | -$48.8K |
|
69
Stryker
SYK
$152B
| $1.44M | 0.21% |
5,548
-19
| -0.3% | -$4.94K |
|
70
Accenture
ACN
$158B
| $1.43M | 0.21% |
4,850
-15
| -0.3% | -$4.42K |
|
71
Chevron
CVX
$320B
| $1.43M | 0.21% |
13,636
+28
| +0.2% | +$2.93K |
|
72
Evercore
EVR
$12.3B
| $1.42M | 0.21% |
10,049
-301
| -3% | -$42.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.2% |
5,074
+580
| +13% | +$161K |
|
74
General Mills
GIS
$26.6B
| $1.35M | 0.2% |
22,141
-4,420
| -17% | -$269K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.19% |
9,491
| – | – |
|