CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $4.86M | 0.45% |
78,307
+1,375
| +2% | +$85.3K |
|
52
Stanley Black & Decker
SWK
$11.4B
| $4.79M | 0.44% |
59,451
+96
| +0.2% | +$7.74K |
|
53
Nutrien
NTR
$27.5B
| $4.79M | 0.44% |
64,835
+1,483
| +2% | +$110K |
|
54
Amazon
AMZN
$2.48T
| $4.77M | 0.44% |
46,179
+3,754
| +9% | +$388K |
|
55
Home Depot
HD
$408B
| $4.76M | 0.44% |
16,115
-375
| -2% | -$111K |
|
56
T Rowe Price
TROW
$24.4B
| $4.7M | 0.43% |
41,645
+512
| +1% | +$57.8K |
|
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.59M | 0.42% |
111,535
-5,100
| -4% | -$210K |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.57M | 0.42% |
63,887
+9,116
| +17% | +$652K |
|
59
Abbott
ABT
$232B
| $4.55M | 0.42% |
44,960
+529
| +1% | +$53.6K |
|
60
Eli Lilly
LLY
$663B
| $4.48M | 0.41% |
13,047
+878
| +7% | +$302K |
|
61
Philip Morris
PM
$253B
| $4.42M | 0.41% |
45,470
+27,890
| +159% | +$2.71M |
|
62
ConocoPhillips
COP
$119B
| $4.24M | 0.39% |
42,696
-1,652
| -4% | -$164K |
|
63
Kraft Heinz
KHC
$31.9B
| $4.23M | 0.39% |
109,343
+5,561
| +5% | +$215K |
|
64
Citizens Financial Group
CFG
$22.4B
| $4.08M | 0.38% |
134,458
-94
| -0.1% | -$2.86K |
|
65
Mastercard
MA
$536B
| $3.99M | 0.37% |
10,976
-203
| -2% | -$73.8K |
|
66
Medtronic
MDT
$120B
| $3.91M | 0.36% |
48,527
+1,276
| +3% | +$103K |
|
67
Pfizer
PFE
$139B
| $3.88M | 0.36% |
95,213
+2,583
| +3% | +$105K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 0.36% |
10,287
-2,111
| -17% | -$794K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $3.83M | 0.35% |
6,638
-102
| -2% | -$58.8K |
|
70
Vail Resorts
MTN
$5.87B
| $3.78M | 0.35% |
16,157
+4,812
| +42% | +$1.12M |
|
71
Visa
V
$681B
| $3.66M | 0.34% |
16,245
-211
| -1% | -$47.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.32% |
14,305
-42
| -0.3% | -$10.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.35M | 0.31% |
74,163
-643
| -0.9% | -$29K |
|
74
Union Pacific
UNP
$132B
| $3.31M | 0.3% |
16,422
+8
| +0% | +$1.61K |
|
75
Truist Financial
TFC
$60B
| $3.24M | 0.3% |
94,963
+1,761
| +2% | +$60.1K |
|