CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.05M | 0.41% |
11,485
-159
| -1% | -$83.7K |
|
52
TotalEnergies
TTE
$134B
| $5.97M | 0.4% |
109,471
+2,095
| +2% | +$114K |
|
53
Medtronic
MDT
$120B
| $5.93M | 0.4% |
74,239
-198
| -0.3% | -$15.8K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.93M | 0.4% |
116,462
+32,598
| +39% | +$1.66M |
|
55
Home Depot
HD
$409B
| $5.91M | 0.4% |
15,193
-485
| -3% | -$189K |
|
56
Visa
V
$682B
| $5.84M | 0.4% |
18,487
+461
| +3% | +$146K |
|
57
Chevron
CVX
$321B
| $5.79M | 0.39% |
39,960
-2,304
| -5% | -$334K |
|
58
Nike
NKE
$111B
| $5.71M | 0.39% |
75,428
+20,146
| +36% | +$1.52M |
|
59
Kimberly-Clark
KMB
$42.8B
| $5.61M | 0.38% |
42,843
+122
| +0.3% | +$16K |
|
60
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.47M | 0.37% |
72,410
-1,050
| -1% | -$79.4K |
|
61
Nutrien
NTR
$27.6B
| $5.42M | 0.37% |
121,011
+30,657
| +34% | +$1.37M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.17M | 0.35% |
12,866
-131
| -1% | -$52.6K |
|
63
Fiserv
FI
$73.7B
| $5.16M | 0.35% |
25,132
-9
| -0% | -$1.85K |
|
64
Sysco
SYY
$39.2B
| $5.1M | 0.35% |
66,667
+1,084
| +2% | +$82.9K |
|
65
Federated Hermes
FHI
$4.13B
| $5.06M | 0.34% |
123,058
+730
| +0.6% | +$30K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $5.05M | 0.34% |
62,909
+1,199
| +2% | +$96.3K |
|
67
Ameriprise Financial
AMP
$48.1B
| $5.03M | 0.34% |
9,444
-358
| -4% | -$191K |
|
68
Merck
MRK
$208B
| $5.01M | 0.34% |
50,400
-1,860
| -4% | -$185K |
|
69
HP
HPQ
$26.8B
| $5.01M | 0.34% |
153,523
+2,363
| +2% | +$77.1K |
|
|
70
Dell
DELL
$85B
| $4.95M | 0.34% |
+42,914
| New | +$4.95M |
|
71
Domino's
DPZ
$15.6B
| $4.81M | 0.33% |
11,451
+252
| +2% | +$106K |
|
72
Restaurant Brands International
QSR
$20.3B
| $4.79M | 0.32% |
73,423
+1,052
| +1% | +$68.6K |
|
73
Johnson & Johnson
JNJ
$428B
| $4.48M | 0.3% |
30,997
-878
| -3% | -$127K |
|
74
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $4.43M | 0.3% |
91,835
-1,400
| -2% | -$67.6K |
|
75
Abbott
ABT
$232B
| $4.38M | 0.3% |
38,696
-1,241
| -3% | -$140K |
|