CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $3.19M | 0.28% |
12,115
-70
| -0.6% | -$18.4K |
|
77
Fiserv
FI
$74B
| $3.04M | 0.27% |
26,896
-47
| -0.2% | -$5.31K |
|
78
Danaher
DHR
$140B
| $3M | 0.26% |
13,659
-21
| -0.2% | -$4.62K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.98M | 0.26% |
59,685
+1,500
| +3% | +$74.8K |
|
80
PotlatchDeltic
PCH
$3.17B
| $2.89M | 0.25% |
63,617
| – | – |
|
81
Pfizer
PFE
$139B
| $2.85M | 0.25% |
85,931
-6,792
| -7% | -$225K |
|
82
Advance Auto Parts
AAP
$3.54B
| $2.67M | 0.23% |
47,658
-310
| -0.6% | -$17.3K |
|
|
83
Wendy's
WEN
$1.91B
| $2.57M | 0.23% |
+125,679
| New | +$2.57M |
|
84
Adobe
ADBE
$144B
| $2.54M | 0.22% |
4,983
+24
| +0.5% | +$12.2K |
|
85
Eaton
ETN
$134B
| $2.53M | 0.22% |
11,874
-73
| -0.6% | -$15.6K |
|
86
Truist Financial
TFC
$60B
| $2.52M | 0.22% |
87,953
-5,831
| -6% | -$167K |
|
87
Alphabet (Google) Class C
GOOG
$2.75T
| $2.43M | 0.21% |
18,398
-120
| -0.6% | -$15.8K |
|
88
Bank of America
BAC
$373B
| $2.41M | 0.21% |
88,117
-1,409
| -2% | -$38.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.21% |
11,299
-75
| -0.7% | -$15.9K |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $2.39M | 0.21% |
15,530
-20
| -0.1% | -$3.08K |
|
91
McKesson
MCK
$86.5B
| $2.37M | 0.21% |
5,459
-3
| -0.1% | -$1.31K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.2% |
45,691
+555
| +1% | +$28.2K |
|
|
93
Old Republic International
ORI
$10.1B
| $2.31M | 0.2% |
85,688
-146,644
| -63% | -$3.95M |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.3M | 0.2% |
20,013
-229
| -1% | -$26.3K |
|
95
Westrock Coffee
WEST
$518M
| $2.22M | 0.19% |
250,000
| – | – |
|
96
Norfolk Southern
NSC
$62.7B
| $2.21M | 0.19% |
11,238
+30
| +0.3% | +$5.91K |
|
|
97
Quanta Services
PWR
$55.7B
| $2.2M | 0.19% |
11,774
+8,609
| +272% | +$1.61M |
|
98
Costco
COST
$424B
| $2.18M | 0.19% |
3,866
+25
| +0.7% | +$14.1K |
|
99
Roper Technologies
ROP
$56.5B
| $2.04M | 0.18% |
4,214
+89
| +2% | +$43.1K |
|
100
Texas Instruments
TXN
$169B
| $2M | 0.18% |
12,588
-184
| -1% | -$29.3K |
|