CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.2B
| $3.39M | 0.3% |
10,218
-48
| -0.5% | -$15.9K |
|
77
Advance Auto Parts
AAP
$3.58B
| $3.37M | 0.29% |
47,968
+1,279
| +3% | +$89.9K |
|
78
PotlatchDeltic
PCH
$3.22B
| $3.36M | 0.29% |
63,617
| – | – |
|
79
Honda
HMC
$44.5B
| $3.29M | 0.29% |
108,492
+784
| +0.7% | +$23.8K |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $3.14M | 0.27% |
7,056
-121
| -2% | -$53.9K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.27% |
9,211
-5
| -0.1% | -$1.71K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.27% |
58,185
+60
| +0.1% | +$3.14K |
|
83
Danaher
DHR
$141B
| $2.91M | 0.25% |
13,680
-109
| -0.8% | -$23.2K |
|
84
Truist Financial
TFC
$60.3B
| $2.85M | 0.25% |
93,784
-1,179
| -1% | -$35.8K |
|
85
Westrock Coffee
WEST
$517M
| $2.72M | 0.24% |
250,000
+7,354
| +3% | +$79.9K |
|
86
Bank of America
BAC
$376B
| $2.57M | 0.22% |
89,526
-827
| -0.9% | -$23.7K |
|
87
Norfolk Southern
NSC
$62.7B
| $2.54M | 0.22% |
11,208
-76
| -0.7% | -$17.2K |
|
88
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.51M | 0.22% |
15,550
-4,228
| -21% | -$682K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $2.51M | 0.22% |
11,374
+47
| +0.4% | +$10.4K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | 0.22% |
20,242
-45
| -0.2% | -$5.52K |
|
91
Adobe
ADBE
$145B
| $2.42M | 0.21% |
4,959
-42
| -0.8% | -$20.5K |
|
92
Eaton
ETN
$135B
| $2.4M | 0.21% |
11,947
+2,876
| +32% | +$578K |
|
93
McKesson
MCK
$86.4B
| $2.33M | 0.2% |
5,462
-100
| -2% | -$42.7K |
|
94
Texas Instruments
TXN
$171B
| $2.3M | 0.2% |
12,772
+1,086
| +9% | +$196K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.2% |
45,136
-597
| -1% | -$30.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $2.24M | 0.2% |
18,518
-782
| -4% | -$94.6K |
|
97
Walt Disney
DIS
$214B
| $2.22M | 0.19% |
24,910
+227
| +0.9% | +$20.3K |
|
98
General Mills
GIS
$26.5B
| $2.14M | 0.19% |
27,857
+3,350
| +14% | +$257K |
|
99
Costco
COST
$424B
| $2.07M | 0.18% |
3,841
-45
| -1% | -$24.2K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.99M | 0.17% |
28,271
-9,560
| -25% | -$674K |
|