CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$226B
| $5.43M | 0.41% |
21,295
+9,857
| +86% | +$2.51M |
|
52
Franklin Resources
BEN
$13.4B
| $5.34M | 0.4% |
238,871
+4,380
| +2% | +$97.9K |
|
53
Mastercard
MA
$538B
| $5.23M | 0.39% |
11,844
+142
| +1% | +$62.7K |
|
54
Citizens Financial Group
CFG
$22.7B
| $5.13M | 0.38% |
142,347
+2,270
| +2% | +$81.8K |
|
55
Home Depot
HD
$410B
| $5.11M | 0.38% |
14,842
-632
| -4% | -$218K |
|
|
56
HP
HPQ
$27B
| $5.02M | 0.38% |
143,370
+111,114
| +344% | +$3.89M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.95M | 0.37% |
87,295
+23,580
| +37% | +$1.34M |
|
58
United Parcel Service
UPS
$71.6B
| $4.94M | 0.37% |
36,103
-792
| -2% | -$108K |
|
59
Stanley Black & Decker
SWK
$11.6B
| $4.91M | 0.37% |
61,428
+309
| +0.5% | +$24.7K |
|
60
Nutrien
NTR
$27.7B
| $4.72M | 0.35% |
92,717
+1,307
| +1% | +$66.5K |
|
61
Johnson & Johnson
JNJ
$431B
| $4.71M | 0.35% |
32,235
-2,038
| -6% | -$298K |
|
62
Visa
V
$681B
| $4.62M | 0.35% |
17,601
+33
| +0.2% | +$8.66K |
|
63
Sysco
SYY
$39.5B
| $4.58M | 0.34% |
64,134
+1,002
| +2% | +$71.5K |
|
64
Coca-Cola
KO
$294B
| $4.47M | 0.34% |
70,304
-4,496
| -6% | -$286K |
|
65
Abbott
ABT
$231B
| $4.36M | 0.33% |
42,007
-3,016
| -7% | -$313K |
|
66
Ameriprise Financial
AMP
$48.3B
| $4.18M | 0.31% |
9,787
+24
| +0.2% | +$10.3K |
|
67
ConocoPhillips
COP
$120B
| $4.08M | 0.31% |
35,714
+133
| +0.4% | +$15.2K |
|
|
68
Nike
NKE
$111B
| $4.05M | 0.3% |
53,762
+28,755
| +115% | +$2.17M |
|
69
Union Pacific
UNP
$132B
| $4.01M | 0.3% |
17,727
+168
| +1% | +$38K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.94M | 0.3% |
77,201
+9,673
| +14% | +$494K |
|
71
Federated Hermes
FHI
$4.15B
| $3.94M | 0.3% |
119,859
-4,300
| -3% | -$141K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $3.91M | 0.29% |
7,063
+105
| +2% | +$58.1K |
|
73
Fiserv
FI
$74B
| $3.76M | 0.28% |
25,225
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.28% |
9,216
+634
| +7% | +$258K |
|
75
Accenture
ACN
$158B
| $3.72M | 0.28% |
12,245
-7,147
| -37% | -$2.17M |
|