CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+39%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $4.58M | 0.47% | 133,355 +51,032 | +62% | +$1.75M |
|
52
Cracker Barrel
CBRL
$1.33B
| $4.55M | 0.47% | 49,161 +441 | +0.9% | +$40.8K |
|
53
PepsiCo
PEP
$204B
| $4.55M | 0.47% | 27,866 +23,981 | +617% | +$3.91M |
|
54
ConocoPhillips
COP
$124B
| $4.54M | 0.47% | 44,393 +39,794 | +865% | +$4.07M |
|
55
Abbott
ABT
$231B
| $4.34M | 0.45% | 44,820 +36,292 | +426% | +$3.51M |
|
56
Coca-Cola
KO
$297B
| $4.31M | 0.45% | 76,934 +65,699 | +585% | +$3.68M |
|
57
T Rowe Price
TROW
$23.6B
| $4.28M | 0.44% | 40,770 +1,335 | +3% | +$140K |
|
58
Newmont
NEM
$81.7B
| $4.28M | 0.44% | 101,734 +66 | +0.1% | +$2.77K |
|
59
Lamb Weston
LW
$8.02B
| $4.13M | 0.43% | 53,333 +353 | +0.7% | +$27.3K |
|
60
Pfizer
PFE
$141B
| $4.08M | 0.42% | 93,188 +75,415 | +424% | +$3.3M |
|
61
Truist Financial
TFC
$60.4B
| $4.04M | 0.42% | +92,668 | New | +$4.04M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 0.42% | 12,266 -2,160 | -15% | -$709K |
|
63
Federated Hermes
FHI
$4.12B
| $3.99M | 0.41% | 120,466 +704 | +0.6% | +$23.3K |
|
64
Eli Lilly
LLY
$657B
| $3.88M | 0.4% | 11,989 +10,416 | +662% | +$3.37M |
|
65
3M
MMM
$82.8B
| $3.71M | 0.38% | 33,561 +3,884 | +13% | +$429K |
|
66
NVIDIA
NVDA
$4.24T
| $3.45M | 0.36% | +28,385 | New | +$3.45M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.36% | +6,780 | New | +$3.44M |
|
68
Kraft Heinz
KHC
$33.1B
| $3.31M | 0.34% | 99,325 +1,989 | +2% | +$66.3K |
|
69
Union Pacific
UNP
$133B
| $3.29M | 0.34% | +16,903 | New | +$3.29M |
|
70
Danaher
DHR
$147B
| $3.25M | 0.34% | 12,591 +5,667 | +82% | +$1.46M |
|
71
Mastercard
MA
$538B
| $3.23M | 0.33% | 11,353 +9,049 | +393% | +$2.57M |
|
72
McDonald's
MCD
$224B
| $3.21M | 0.33% | 13,894 +9,554 | +220% | +$2.2M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 0.31% | +14,403 | New | +$3.03M |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.31% | +8,300 | New | +$2.98M |
|
75
Visa
V
$683B
| $2.95M | 0.31% | 16,585 +4,140 | +33% | +$736K |
|