CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
84
Reduced
148
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.35M | 0.44% |
15,678
+836
| +6% | +$339K |
|
52
Chevron
CVX
$318B
| $6.22M | 0.43% |
42,264
-12
| -0% | -$1.77K |
|
|
53
Schlumberger
SLB
$52.2B
| $6.15M | 0.42% |
146,551
+138,862
| +1,806% | +$5.83M |
|
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.14M | 0.42% |
+73,460
| New | +$6.14M |
|
55
Kimberly-Clark
KMB
$42.5B
| $6.08M | 0.42% |
42,721
+1,496
| +4% | +$213K |
|
56
Merck
MRK
$210B
| $5.93M | 0.41% |
52,260
-182
| -0.3% | -$20.7K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.81M | 0.4% |
97,580
+10,285
| +12% | +$612K |
|
58
Mastercard
MA
$536B
| $5.75M | 0.4% |
11,644
-200
| -2% | -$98.8K |
|
59
HP
HPQ
$26.8B
| $5.42M | 0.37% |
151,160
+7,790
| +5% | +$279K |
|
|
60
Restaurant Brands International
QSR
$20.5B
| $5.22M | 0.36% |
72,371
-85,434
| -54% | -$6.16M |
|
61
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.36% |
31,875
-360
| -1% | -$58.3K |
|
62
Sysco
SYY
$38.8B
| $5.12M | 0.35% |
65,583
+1,449
| +2% | +$113K |
|
63
Coca-Cola
KO
$297B
| $5.1M | 0.35% |
70,972
+668
| +1% | +$48K |
|
64
United Parcel Service
UPS
$72.3B
| $5.07M | 0.35% |
37,214
+1,111
| +3% | +$151K |
|
65
Visa
V
$681B
| $4.96M | 0.34% |
18,026
+425
| +2% | +$117K |
|
66
Nike
NKE
$110B
| $4.89M | 0.34% |
55,282
+1,520
| +3% | +$134K |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.88M | 0.34% |
+12,997
| New | +$4.88M |
|
68
Domino's
DPZ
$15.8B
| $4.82M | 0.33% |
11,199
+253
| +2% | +$109K |
|
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.66M | 0.32% |
+93,235
| New | +$4.66M |
|
70
Ameriprise Financial
AMP
$47.8B
| $4.61M | 0.32% |
9,802
+15
| +0.2% | +$7.05K |
|
71
Abbott
ABT
$230B
| $4.55M | 0.31% |
39,937
-2,070
| -5% | -$236K |
|
72
Fiserv
FI
$74.3B
| $4.52M | 0.31% |
25,141
-84
| -0.3% | -$15.1K |
|
73
Federated Hermes
FHI
$4.08B
| $4.5M | 0.31% |
122,328
+2,469
| +2% | +$90.8K |
|
74
Union Pacific
UNP
$132B
| $4.36M | 0.3% |
17,685
-42
| -0.2% | -$10.4K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $4.35M | 0.3% |
7,029
-34
| -0.5% | -$21K |
|