CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$133B
| $7.01M | 0.46% |
114,108
-4,625
| -4% | -$284K |
|
52
EOG Resources
EOG
$64.4B
| $6.78M | 0.45% |
56,719
+1,996
| +4% | +$239K |
|
53
Qualcomm
QCOM
$172B
| $6.75M | 0.44% |
42,358
+1,691
| +4% | +$269K |
|
54
Medtronic
MDT
$119B
| $6.71M | 0.44% |
77,002
+2,891
| +4% | +$252K |
|
55
Mastercard
MA
$528B
| $6.58M | 0.43% |
11,712
+28
| +0.2% | +$15.7K |
|
56
Visa
V
$666B
| $6.58M | 0.43% |
18,522
+26
| +0.1% | +$9.23K |
|
57
Lowe's Companies
LOW
$151B
| $6.52M | 0.43% |
29,384
+92
| +0.3% | +$20.4K |
|
58
Schlumberger
SLB
$53.4B
| $6.25M | 0.41% |
185,010
+3,936
| +2% | +$133K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.23M | 0.41% |
69,736
-768
| -1% | -$68.7K |
|
60
Constellation Brands
STZ
$26.2B
| $6.19M | 0.41% |
38,056
+844
| +2% | +$137K |
|
61
Comcast
CMCSA
$125B
| $6.1M | 0.4% |
171,034
+1,835
| +1% | +$65.5K |
|
62
Chevron
CVX
$310B
| $5.79M | 0.38% |
40,450
+328
| +0.8% | +$47K |
|
63
Federated Hermes
FHI
$4.1B
| $5.67M | 0.37% |
127,986
+2,749
| +2% | +$122K |
|
64
Domino's
DPZ
$15.7B
| $5.62M | 0.37% |
12,470
+432
| +4% | +$195K |
|
65
Home Depot
HD
$417B
| $5.6M | 0.37% |
15,265
+96
| +0.6% | +$35.2K |
|
66
HP
HPQ
$27.4B
| $5.53M | 0.36% |
226,227
+69,907
| +45% | +$1.71M |
|
67
Papa John's
PZZA
$1.58B
| $5.45M | 0.36% |
+111,378
| New | +$5.45M |
|
68
IBM
IBM
$232B
| $5.36M | 0.35% |
18,173
+1,248
| +7% | +$368K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.35% |
12,349
-36
| -0.3% | -$15.3K |
|
70
Abbott
ABT
$231B
| $5.22M | 0.34% |
38,363
+77
| +0.2% | +$10.5K |
|
71
Sysco
SYY
$39.4B
| $5.21M | 0.34% |
68,780
+1,876
| +3% | +$142K |
|
72
Ameriprise Financial
AMP
$46.1B
| $4.99M | 0.33% |
9,350
+65
| +0.7% | +$34.7K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $4.63M | 0.31% |
80,071
-2,669
| -3% | -$154K |
|
74
Coca-Cola
KO
$292B
| $4.59M | 0.3% |
64,946
-3,314
| -5% | -$234K |
|
75
Johnson & Johnson
JNJ
$430B
| $4.55M | 0.3% |
29,796
-192
| -0.6% | -$29.3K |
|