CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.6B
| $6.43M | 0.46% |
129,465
+8,454
| +7% | +$420K |
|
52
Mastercard
MA
$536B
| $6.4M | 0.46% |
11,684
+199
| +2% | +$109K |
|
53
Vanguard S&P 500 ETF
VOO
$727B
| $6.29M | 0.45% |
12,244
-246
| -2% | -$126K |
|
54
Qualcomm
QCOM
$171B
| $6.25M | 0.45% |
40,667
+631
| +2% | +$96.9K |
|
55
Comcast
CMCSA
$125B
| $6.24M | 0.45% |
169,199
+3,879
| +2% | +$143K |
|
56
LyondellBasell Industries
LYB
$17.5B
| $5.82M | 0.42% |
82,740
+357
| +0.4% | +$25.1K |
|
57
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.76M | 0.41% |
70,504
-1,906
| -3% | -$156K |
|
58
Home Depot
HD
$409B
| $5.56M | 0.4% |
15,169
-24
| -0.2% | -$8.8K |
|
59
Domino's
DPZ
$15.5B
| $5.53M | 0.4% |
12,038
+587
| +5% | +$270K |
|
60
Fiserv
FI
$73.7B
| $5.38M | 0.38% |
24,375
-757
| -3% | -$167K |
|
61
Nike
NKE
$111B
| $5.27M | 0.38% |
83,002
+7,574
| +10% | +$481K |
|
62
Federated Hermes
FHI
$4.12B
| $5.11M | 0.36% |
125,237
+2,179
| +2% | +$88.8K |
|
63
Abbott
ABT
$232B
| $5.08M | 0.36% |
38,286
-410
| -1% | -$54.4K |
|
64
Sysco
SYY
$39.1B
| $5.02M | 0.36% |
66,904
+237
| +0.4% | +$17.8K |
|
65
Restaurant Brands International
QSR
$20.3B
| $4.98M | 0.36% |
74,781
+1,358
| +2% | +$90.5K |
|
66
Johnson & Johnson
JNJ
$428B
| $4.97M | 0.36% |
29,988
-1,009
| -3% | -$167K |
|
67
Coca-Cola
KO
$295B
| $4.89M | 0.35% |
68,260
-152
| -0.2% | -$10.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.34% |
8,809
+45
| +0.5% | +$24K |
|
69
Ameriprise Financial
AMP
$48B
| $4.49M | 0.32% |
9,285
-159
| -2% | -$77K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.47M | 0.32% |
12,385
-481
| -4% | -$174K |
|
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $4.34M | 0.31% |
88,835
-3,000
| -3% | -$146K |
|
72
HP
HPQ
$26.8B
| $4.33M | 0.31% |
156,320
+2,797
| +2% | +$77.4K |
|
|
73
Lamb Weston
LW
$7.74B
| $4.26M | 0.3% |
79,881
+42,436
| +113% | +$2.26M |
|
|
74
IBM
IBM
$231B
| $4.21M | 0.3% |
16,925
-30,897
| -65% | -$7.68M |
|
75
Union Pacific
UNP
$132B
| $4.04M | 0.29% |
17,117
-249
| -1% | -$58.8K |
|