CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+39%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $2.89M | 0.3% | 38,349 +36,058 | +1,574% | +$2.71M |
|
77
Fiserv
FI
$75.1B
| $2.83M | 0.29% | 30,286 +14,225 | +89% | +$1.33M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.74M | 0.28% | +48,900 | New | +$2.74M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.28% | 74,855 +69,580 | +1,319% | +$2.53M |
|
80
Ameriprise Financial
AMP
$48.5B
| $2.63M | 0.27% | +10,432 | New | +$2.63M |
|
81
Walt Disney
DIS
$213B
| $2.61M | 0.27% | +27,680 | New | +$2.61M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 0.27% | +11,887 | New | +$2.61M |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.54M | 0.26% | 50,557 -1,547 | -3% | -$77.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.26% | 9,441 +1,864 | +25% | +$498K |
|
85
Renasant Corp
RNST
$3.72B
| $2.42M | 0.25% | 77,486 +866 | +1% | +$27.1K |
|
86
Regions Financial
RF
$24.4B
| $2.41M | 0.25% | 119,825 +17,996 | +18% | +$361K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.25% | +11,412 | New | +$2.39M |
|
88
CVS Health
CVS
$92.8B
| $2.37M | 0.25% | +24,825 | New | +$2.37M |
|
89
Bank of America
BAC
$376B
| $2.31M | 0.24% | +76,616 | New | +$2.31M |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.24% | +20,657 | New | +$2.3M |
|
91
Target
TGT
$43.6B
| $2.24M | 0.23% | +15,065 | New | +$2.24M |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.21% | 11,212 +9,501 | +555% | +$1.71M |
|
|
93
Intel
INTC
$107B
| $1.98M | 0.21% | 76,869 -119,630 | -61% | -$3.08M |
|
94
PotlatchDeltic
PCH
$3.25B
| $1.98M | 0.21% | 48,220 | – | – |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.98M | 0.2% | +35,112 | New | +$1.98M |
|
96
McKesson
MCK
$85.4B
| $1.95M | 0.2% | +5,731 | New | +$1.95M |
|
97
General Mills
GIS
$26.4B
| $1.94M | 0.2% | 25,369 +9,937 | +64% | +$761K |
|
98
Amgen
AMGN
$155B
| $1.91M | 0.2% | 8,487 +3,618 | +74% | +$816K |
|
99
CF Industries
CF
$14B
| $1.85M | 0.19% | +19,230 | New | +$1.85M |
|
100
Allstate
ALL
$53.6B
| $1.77M | 0.18% | +14,217 | New | +$1.77M |
|