CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $3.16M | 0.29% |
11,305
-2,529
| -18% | -$707K |
|
77
PotlatchDeltic
PCH
$3.18B
| $3.15M | 0.29% |
63,617
| – | – |
|
78
Ameriprise Financial
AMP
$48.1B
| $3.15M | 0.29% |
10,266
-59
| -0.6% | -$18.1K |
|
79
Fiserv
FI
$74.2B
| $3.12M | 0.29% |
27,622
-2,345
| -8% | -$265K |
|
80
Danaher
DHR
$139B
| $3.08M | 0.28% |
13,789
-176
| -1% | -$39.3K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $3M | 0.28% |
19,778
+3,105
| +19% | +$471K |
|
82
Westrock Coffee
WEST
$510M
| $2.97M | 0.27% |
242,646
+30,400
| +14% | +$372K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.27% |
7,177
-1,007
| -12% | -$414K |
|
|
84
Cracker Barrel
CBRL
$1.19B
| $2.91M | 0.27% |
25,643
-22,022
| -46% | -$2.5M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.91M | 0.27% |
58,125
-2,250
| -4% | -$113K |
|
|
86
Honda
HMC
$44.3B
| $2.85M | 0.26% |
+107,708
| New | +$2.85M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.26% |
9,216
-35
| -0.4% | -$10.8K |
|
88
Bank of America
BAC
$373B
| $2.58M | 0.24% |
90,353
+631
| +0.7% | +$18K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.23% |
20,287
-521
| -3% | -$64.5K |
|
90
Walt Disney
DIS
$213B
| $2.47M | 0.23% |
24,683
-394
| -2% | -$39.5K |
|
91
Target
TGT
$42.1B
| $2.46M | 0.23% |
14,863
-202
| -1% | -$33.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.42M | 0.22% |
37,831
| – | – |
|
93
Norfolk Southern
NSC
$62.6B
| $2.39M | 0.22% |
11,284
-101
| -0.9% | -$21.4K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.21% |
11,327
+115
| +1% | +$23.5K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.21% |
45,733
-4,386
| -9% | -$221K |
|
96
Renasant Corp
RNST
$3.73B
| $2.2M | 0.2% |
71,817
-5,303
| -7% | -$162K |
|
97
Texas Instruments
TXN
$169B
| $2.17M | 0.2% |
11,686
+1,249
| +12% | +$232K |
|
98
General Mills
GIS
$26.6B
| $2.09M | 0.19% |
24,507
-877
| -3% | -$74.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| $2.01M | 0.18% |
19,300
+1,228
| +7% | +$128K |
|
100
McKesson
MCK
$86.5B
| $1.98M | 0.18% |
5,562
-127
| -2% | -$45.2K |
|