CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.5B
| $3.73M | 0.46% |
82,240
-1,940
| -2% | -$87.9K |
|
|
52
Visa
V
$682B
| $2.8M | 0.35% |
12,641
-28,647
| -69% | -$6.35M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.35% |
55,380
-2,521
| -4% | -$127K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.33% |
7,600
+2,556
| +51% | +$902K |
|
55
PotlatchDeltic
PCH
$3.22B
| $2.54M | 0.32% |
48,220
+1,527
| +3% | +$80.5K |
|
56
Lam Research
LRCX
$127B
| $2.42M | 0.3% |
44,980
-1,810
| -4% | -$97.3K |
|
57
Danaher
DHR
$141B
| $2.04M | 0.25% |
7,827
| – | – |
|
58
Renasant Corp
RNST
$3.73B
| $1.89M | 0.24% |
56,458
-471
| -0.8% | -$15.8K |
|
59
Adobe
ADBE
$145B
| $1.82M | 0.23% |
3,995
+7
| +0.2% | +$3.19K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.23% |
12,291
+2,800
| +30% | +$414K |
|
61
Chevron
CVX
$321B
| $1.69M | 0.21% |
10,373
-395
| -4% | -$64.3K |
|
62
Accenture
ACN
$158B
| $1.69M | 0.21% |
4,999
+36
| +0.7% | +$12.1K |
|
63
JPMorgan Chase
JPM
$834B
| $1.62M | 0.2% |
11,887
+108
| +0.9% | +$14.7K |
|
|
CIZN
64
DELISTED
Citizens Holding Co.
CIZN
| $1.62M | 0.2% |
83,764
| – | – |
|
65
Fiserv
FI
$73.7B
| $1.62M | 0.2% |
15,963
+300
| +2% | +$30.4K |
|
66
Home Depot
HD
$409B
| $1.59M | 0.2% |
5,325
-64
| -1% | -$19.2K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.2% |
3
| – | – |
|
68
TSMC
TSM
$1.21T
| $1.56M | 0.19% |
14,991
-560
| -4% | -$58.4K |
|
69
UFP Industries
UFPI
$5.93B
| $1.55M | 0.19% |
20,089
-166
| -0.8% | -$12.8K |
|
70
Stryker
SYK
$152B
| $1.48M | 0.18% |
5,548
| – | – |
|
71
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.18% |
11,110
-603
| -5% | -$80.4K |
|
72
Regions Financial
RF
$24.3B
| $1.42M | 0.18% |
63,836
-2,365
| -4% | -$52.6K |
|
73
T Rowe Price
TROW
$24.6B
| $1.41M | 0.18% |
9,306
-368
| -4% | -$55.6K |
|
74
Autodesk
ADSK
$67.7B
| $1.35M | 0.17% |
6,314
| – | – |
|
75
General Mills
GIS
$26.6B
| $1.32M | 0.16% |
19,441
| – | – |
|