CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.05M | 0.44% |
75,819
-517
| -0.7% | -$41.3K |
|
52
Stanley Black & Decker
SWK
$11.4B
| $5.99M | 0.44% |
61,119
+1,912
| +3% | +$187K |
|
53
Home Depot
HD
$408B
| $5.94M | 0.43% |
15,474
-307
| -2% | -$118K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 0.43% |
12,297
-1,341
| -10% | -$645K |
|
55
Dominion Energy
D
$50.3B
| $5.9M | 0.43% |
120,016
+993
| +0.8% | +$48.8K |
|
56
Mastercard
MA
$535B
| $5.64M | 0.41% |
11,702
+497
| +4% | +$239K |
|
57
United Parcel Service
UPS
$71.1B
| $5.48M | 0.4% |
36,895
-355
| -1% | -$52.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $5.42M | 0.39% |
34,273
-1,009
| -3% | -$160K |
|
59
Domino's
DPZ
$15.6B
| $5.38M | 0.39% |
10,822
-24
| -0.2% | -$11.9K |
|
60
Kimberly-Clark
KMB
$42.9B
| $5.3M | 0.39% |
40,962
+13,757
| +51% | +$1.78M |
|
61
Sysco
SYY
$39.2B
| $5.13M | 0.37% |
63,132
+672
| +1% | +$54.6K |
|
62
Abbott
ABT
$232B
| $5.12M | 0.37% |
45,023
-131
| -0.3% | -$14.9K |
|
63
Citizens Financial Group
CFG
$22.4B
| $5.08M | 0.37% |
140,077
+1,017
| +0.7% | +$36.9K |
|
64
Nutrien
NTR
$27.5B
| $4.96M | 0.36% |
91,410
-177
| -0.2% | -$9.61K |
|
65
Visa
V
$681B
| $4.9M | 0.36% |
17,568
+1,468
| +9% | +$410K |
|
66
Coca-Cola
KO
$296B
| $4.58M | 0.33% |
74,800
-629
| -0.8% | -$38.5K |
|
67
ConocoPhillips
COP
$120B
| $4.53M | 0.33% |
35,581
-2,049
| -5% | -$261K |
|
68
Federated Hermes
FHI
$4.1B
| $4.48M | 0.33% |
124,159
+1,289
| +1% | +$46.6K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.38M | 0.32% |
12,986
-184
| -1% | -$62K |
|
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.35M | 0.32% |
94,835
-4,600
| -5% | -$211K |
|
71
Union Pacific
UNP
$132B
| $4.32M | 0.31% |
17,559
+288
| +2% | +$70.8K |
|
72
Ameriprise Financial
AMP
$48.1B
| $4.28M | 0.31% |
9,763
-319
| -3% | -$140K |
|
73
Honda
HMC
$44.2B
| $4.17M | 0.3% |
112,070
+231
| +0.2% | +$8.6K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $4.04M | 0.29% |
6,958
+211
| +3% | +$123K |
|
75
Fiserv
FI
$74.2B
| $4.03M | 0.29% |
25,225
-105
| -0.4% | -$16.8K |
|