CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $5.01M | 0.44% |
45,997
+1,037
| +2% | +$113K |
|
52
PepsiCo
PEP
$201B
| $4.96M | 0.43% |
26,778
-555
| -2% | -$103K |
|
53
Home Depot
HD
$410B
| $4.94M | 0.43% |
15,904
-211
| -1% | -$65.5K |
|
54
Sysco
SYY
$39.1B
| $4.9M | 0.43% |
66,089
+428
| +0.7% | +$31.8K |
|
55
Coca-Cola
KO
$294B
| $4.87M | 0.42% |
80,833
+2,526
| +3% | +$152K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $4.74M | 0.41% |
11,640
+1,353
| +13% | +$551K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.59M | 0.4% |
63,312
-575
| -0.9% | -$41.7K |
|
58
Medtronic
MDT
$120B
| $4.52M | 0.39% |
51,324
+2,797
| +6% | +$246K |
|
59
Federated Hermes
FHI
$4.13B
| $4.41M | 0.38% |
122,935
+788
| +0.6% | +$28.3K |
|
60
Mastercard
MA
$538B
| $4.34M | 0.38% |
11,040
+64
| +0.6% | +$25.2K |
|
61
Vail Resorts
MTN
$5.82B
| $4.19M | 0.37% |
16,660
+503
| +3% | +$127K |
|
62
ConocoPhillips
COP
$120B
| $4.15M | 0.36% |
40,032
-2,664
| -6% | -$276K |
|
63
Kraft Heinz
KHC
$31.9B
| $3.96M | 0.35% |
111,556
+2,213
| +2% | +$78.6K |
|
64
Visa
V
$684B
| $3.86M | 0.34% |
16,275
+30
| +0.2% | +$7.12K |
|
65
Nutrien
NTR
$27.6B
| $3.85M | 0.34% |
65,150
+315
| +0.5% | +$18.6K |
|
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $3.73M | 0.32% |
95,235
-16,300
| -15% | -$638K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.7M | 0.32% |
13,444
-861
| -6% | -$237K |
|
68
McDonald's
MCD
$226B
| $3.64M | 0.32% |
12,185
+880
| +8% | +$263K |
|
|
69
Domino's
DPZ
$15.6B
| $3.53M | 0.31% |
+10,489
| New | +$3.53M |
|
70
Union Pacific
UNP
$132B
| $3.52M | 0.31% |
17,214
+792
| +5% | +$162K |
|
71
Citizens Financial Group
CFG
$22.5B
| $3.52M | 0.31% |
134,916
+458
| +0.3% | +$11.9K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $3.43M | 0.3% |
6,579
-59
| -0.9% | -$30.8K |
|
73
Pfizer
PFE
$139B
| $3.4M | 0.3% |
92,723
-2,490
| -3% | -$91.3K |
|
74
Fiserv
FI
$73.9B
| $3.4M | 0.3% |
26,943
-679
| -2% | -$85.7K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.4M | 0.3% |
73,569
-594
| -0.8% | -$27.4K |
|