CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.82B
| $5.27M | 0.46% |
23,736
+7,076
| +42% | +$1.57M |
|
52
Stanley Black & Decker
SWK
$11.5B
| $4.95M | 0.44% |
59,190
-397
| -0.7% | -$33.2K |
|
53
Home Depot
HD
$410B
| $4.81M | 0.42% |
15,903
-1
| -0% | -$302 |
|
54
ConocoPhillips
COP
$120B
| $4.57M | 0.4% |
38,158
-1,874
| -5% | -$225K |
|
55
PepsiCo
PEP
$201B
| $4.54M | 0.4% |
26,774
-4
| -0% | -$678 |
|
56
Abbott
ABT
$232B
| $4.43M | 0.39% |
45,750
-247
| -0.5% | -$23.9K |
|
57
Mastercard
MA
$538B
| $4.41M | 0.39% |
11,130
+90
| +0.8% | +$35.6K |
|
58
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.36M | 0.38% |
63,247
-65
| -0.1% | -$4.48K |
|
59
Sysco
SYY
$39.1B
| $4.33M | 0.38% |
65,527
-562
| -0.9% | -$37.1K |
|
60
Federated Hermes
FHI
$4.13B
| $4.16M | 0.37% |
122,834
-101
| -0.1% | -$3.42K |
|
61
Coca-Cola
KO
$294B
| $4.15M | 0.36% |
74,076
-6,757
| -8% | -$378K |
|
62
Medtronic
MDT
$120B
| $4.07M | 0.36% |
51,898
+574
| +1% | +$45K |
|
63
Domino's
DPZ
$15.6B
| $3.95M | 0.35% |
10,424
-65
| -0.6% | -$24.6K |
|
64
Visa
V
$683B
| $3.72M | 0.33% |
16,171
-104
| -0.6% | -$23.9K |
|
65
Honda
HMC
$44.5B
| $3.69M | 0.32% |
109,548
+1,056
| +1% | +$35.5K |
|
66
Citizens Financial Group
CFG
$22.5B
| $3.63M | 0.32% |
135,467
+551
| +0.4% | +$14.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.62M | 0.32% |
13,626
+182
| +1% | +$48.4K |
|
68
Kraft Heinz
KHC
$31.9B
| $3.62M | 0.32% |
107,579
-3,977
| -4% | -$134K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $3.57M | 0.31% |
96,035
+800
| +0.8% | +$29.8K |
|
70
Union Pacific
UNP
$132B
| $3.53M | 0.31% |
17,312
+98
| +0.6% | +$20K |
|
71
iShares Core S&P 500 ETF
IVV
$664B
| $3.46M | 0.3% |
8,056
+1,000
| +14% | +$429K |
|
72
Ameriprise Financial
AMP
$48.3B
| $3.38M | 0.3% |
10,247
+29
| +0.3% | +$9.56K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $3.3M | 0.29% |
6,514
-65
| -1% | -$32.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.28% |
9,186
-25
| -0.3% | -$8.76K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.22M | 0.28% |
73,598
+29
| +0% | +$1.27K |
|