CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
88
Reduced
131
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.53M | 0.45% |
35,282
-576
| -2% | -$90.3K |
|
|
52
Wendy's
WEN
$1.91B
| $5.52M | 0.45% |
283,413
+157,734
| +126% | +$3.07M |
|
53
Home Depot
HD
$406B
| $5.47M | 0.44% |
15,781
-122
| -0.8% | -$42.3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.32M | 0.43% |
111,162
+37,564
| +51% | +$1.8M |
|
55
Nutrien
NTR
$27.6B
| $5.16M | 0.42% |
91,587
+380
| +0.4% | +$21.4K |
|
56
Vail Resorts
MTN
$5.91B
| $5.1M | 0.41% |
23,872
+136
| +0.6% | +$29K |
|
57
Abbott
ABT
$230B
| $4.97M | 0.4% |
45,154
-596
| -1% | -$65.6K |
|
58
Mastercard
MA
$536B
| $4.78M | 0.39% |
11,205
+75
| +0.7% | +$32K |
|
59
Citizens Financial Group
CFG
$22.3B
| $4.61M | 0.37% |
139,060
+3,593
| +3% | +$119K |
|
60
Sysco
SYY
$38.8B
| $4.57M | 0.37% |
62,460
-3,067
| -5% | -$224K |
|
61
PepsiCo
PEP
$203B
| $4.52M | 0.37% |
26,639
-135
| -0.5% | -$22.9K |
|
62
Domino's
DPZ
$15.8B
| $4.47M | 0.36% |
10,846
+422
| +4% | +$174K |
|
63
Coca-Cola
KO
$297B
| $4.45M | 0.36% |
75,429
+1,353
| +2% | +$79.7K |
|
64
ConocoPhillips
COP
$118B
| $4.37M | 0.35% |
37,630
-528
| -1% | -$61.3K |
|
65
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.35M | 0.35% |
99,435
+3,400
| +4% | +$149K |
|
66
Union Pacific
UNP
$132B
| $4.24M | 0.34% |
17,271
-41
| -0.2% | -$10.1K |
|
67
Visa
V
$681B
| $4.19M | 0.34% |
16,100
-71
| -0.4% | -$18.5K |
|
68
Medtronic
MDT
$118B
| $4.19M | 0.34% |
50,826
-1,072
| -2% | -$88.3K |
|
69
Federated Hermes
FHI
$4.08B
| $4.16M | 0.34% |
122,870
+36
| +0% | +$1.22K |
|
70
Kraft Heinz
KHC
$31.9B
| $4.02M | 0.33% |
108,737
+1,158
| +1% | +$42.8K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.99M | 0.32% |
13,170
-456
| -3% | -$138K |
|
72
Ameriprise Financial
AMP
$47.8B
| $3.83M | 0.31% |
10,082
-165
| -2% | -$62.7K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 0.29% |
6,747
+233
| +4% | +$124K |
|
74
McDonald's
MCD
$226B
| $3.49M | 0.28% |
11,772
-343
| -3% | -$102K |
|
75
Truist Financial
TFC
$59.8B
| $3.47M | 0.28% |
94,120
+6,167
| +7% | +$228K |
|