CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.42% |
82,323
+83
| +0.1% | +$2.96K |
|
|
52
Freeport-McMoran
FCX
$66.3B
| $2.88M | 0.41% |
+98,322
| New | +$2.88M |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.6M | 0.37% |
52,104
-3,276
| -6% | -$164K |
|
54
Visa
V
$681B
| $2.45M | 0.35% |
12,445
-196
| -2% | -$38.6K |
|
55
Renasant Corp
RNST
$3.71B
| $2.21M | 0.32% |
76,620
+20,162
| +36% | +$581K |
|
56
PotlatchDeltic
PCH
$3.15B
| $2.13M | 0.31% |
48,220
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.3% |
7,577
-23
| -0.3% | -$6.28K |
|
58
Regions Financial
RF
$24B
| $1.91M | 0.27% |
101,829
+37,993
| +60% | +$712K |
|
59
Danaher
DHR
$143B
| $1.76M | 0.25% |
7,810
-17
| -0.2% | -$3.82K |
|
|
60
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.23% |
9,083
-25,268
| -74% | -$4.48M |
|
61
Home Depot
HD
$406B
| $1.52M | 0.22% |
5,531
+206
| +4% | +$56.5K |
|
|
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
| $1.51M | 0.22% |
83,764
| – | – |
|
63
Adobe
ADBE
$148B
| $1.46M | 0.21% |
3,992
-3
| -0.1% | -$1.1K |
|
64
Fiserv
FI
$74.3B
| $1.43M | 0.21% |
16,061
+98
| +0.6% | +$8.72K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.2% |
10,791
-1,500
| -12% | -$198K |
|
66
Accenture
ACN
$158B
| $1.39M | 0.2% |
4,997
-2
| -0% | -$555 |
|
67
JPMorgan Chase
JPM
$824B
| $1.36M | 0.2% |
12,081
+194
| +2% | +$21.9K |
|
68
UFP Industries
UFPI
$5.76B
| $1.36M | 0.2% |
19,970
-119
| -0.6% | -$8.11K |
|
69
Chevron
CVX
$318B
| $1.32M | 0.19% |
9,139
-1,234
| -12% | -$179K |
|
70
Silicon Motion
SIMO
$2.7B
| $1.31M | 0.19% |
15,640
-482
| -3% | -$40.3K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.18% |
3
| – | – |
|
72
Amgen
AMGN
$153B
| $1.19M | 0.17% |
4,869
-225
| -4% | -$54.8K |
|
73
General Mills
GIS
$26.6B
| $1.17M | 0.17% |
15,432
-4,009
| -21% | -$303K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.16% |
3,007
+165
| +6% | +$62.2K |
|
75
Stryker
SYK
$149B
| $1.1M | 0.16% |
5,551
+3
| +0.1% | +$597 |
|