CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.98M | 0.46% |
27,581
-285
| -1% | -$51.5K |
|
52
Coca-Cola
KO
$294B
| $4.89M | 0.45% |
76,932
-2
| -0% | -$127 |
|
53
Abbott
ABT
$231B
| $4.88M | 0.45% |
44,431
-389
| -0.9% | -$42.7K |
|
54
Pfizer
PFE
$140B
| $4.75M | 0.44% |
92,630
-558
| -0.6% | -$28.6K |
|
55
Nutrien
NTR
$27.7B
| $4.63M | 0.43% |
63,352
+577
| +0.9% | +$42.1K |
|
56
Cracker Barrel
CBRL
$1.16B
| $4.52M | 0.42% |
47,665
-1,496
| -3% | -$142K |
|
57
T Rowe Price
TROW
$24.5B
| $4.49M | 0.41% |
41,133
+363
| +0.9% | +$39.6K |
|
58
Stanley Black & Decker
SWK
$11.6B
| $4.46M | 0.41% |
59,355
+21,006
| +55% | +$1.58M |
|
59
Eli Lilly
LLY
$666B
| $4.45M | 0.41% |
12,169
+180
| +2% | +$65.9K |
|
60
Federated Hermes
FHI
$4.15B
| $4.41M | 0.41% |
121,531
+1,065
| +0.9% | +$38.7K |
|
|
61
Dominion Energy
D
$50.2B
| $4.37M | 0.4% |
71,192
+65,117
| +1,072% | +$3.99M |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $4.36M | 0.4% |
12,398
+132
| +1% | +$46.4K |
|
63
Kraft Heinz
KHC
$31.9B
| $4.22M | 0.39% |
103,782
+4,457
| +4% | +$181K |
|
64
NVIDIA
NVDA
$4.18T
| $4.12M | 0.38% |
282,050
-1,800
| -0.6% | -$26.3K |
|
65
Truist Financial
TFC
$60.7B
| $4.01M | 0.37% |
93,202
+534
| +0.6% | +$23K |
|
66
Mastercard
MA
$538B
| $3.89M | 0.36% |
11,179
-174
| -2% | -$60.5K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $3.71M | 0.34% |
6,740
-40
| -0.6% | -$22K |
|
|
68
Medtronic
MDT
$119B
| $3.67M | 0.34% |
47,251
+41,546
| +728% | +$3.23M |
|
69
McDonald's
MCD
$226B
| $3.65M | 0.34% |
13,834
-60
| -0.4% | -$15.8K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.6M | 0.33% |
54,771
+5,871
| +12% | +$385K |
|
71
Amazon
AMZN
$2.51T
| $3.56M | 0.33% |
42,425
+939
| +2% | +$78.9K |
|
72
Visa
V
$681B
| $3.42M | 0.32% |
16,456
-129
| -0.8% | -$26.8K |
|
73
Union Pacific
UNP
$132B
| $3.4M | 0.31% |
16,414
-489
| -3% | -$101K |
|
|
74
Advance Auto Parts
AAP
$3.6B
| $3.39M | 0.31% |
+23,061
| New | +$3.39M |
|
75
Danaher
DHR
$143B
| $3.29M | 0.3% |
13,965
-238
| -2% | -$56K |
|