CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.8B
| $3.46M | 0.28% |
111,839
+2,291
| +2% | +$70.8K |
|
77
Fiserv
FI
$73.4B
| $3.36M | 0.27% |
25,330
-1,566
| -6% | -$208K |
|
|
78
Kimberly-Clark
KMB
$43.1B
| $3.31M | 0.27% |
27,205
+23,290
| +595% | +$2.83M |
|
79
PotlatchDeltic
PCH
$3.31B
| $3.12M | 0.25% |
63,617
| – | – |
|
80
Bank of America
BAC
$369B
| $3.1M | 0.25% |
92,179
+4,062
| +5% | +$137K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.05M | 0.25% |
54,990
-4,695
| -8% | -$260K |
|
82
Adobe
ADBE
$148B
| $2.88M | 0.23% |
4,830
-153
| -3% | -$91.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.23% |
8,001
-1,185
| -13% | -$423K |
|
84
Danaher
DHR
$143B
| $2.8M | 0.23% |
12,114
-1,545
| -11% | -$357K |
|
85
Eaton
ETN
$136B
| $2.8M | 0.23% |
11,632
-242
| -2% | -$58.3K |
|
86
Norfolk Southern
NSC
$62.3B
| $2.72M | 0.22% |
11,503
+265
| +2% | +$62.6K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $2.7M | 0.22% |
15,530
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $2.67M | 0.22% |
11,269
-30
| -0.3% | -$7.12K |
|
89
Costco
COST
$427B
| $2.63M | 0.21% |
3,985
+119
| +3% | +$78.5K |
|
90
Westrock Coffee
WEST
$498M
| $2.55M | 0.21% |
250,000
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $2.55M | 0.21% |
18,071
-327
| -2% | -$46.1K |
|
92
Quanta Services
PWR
$55.5B
| $2.53M | 0.21% |
11,732
-42
| -0.4% | -$9.06K |
|
93
McKesson
MCK
$85.5B
| $2.51M | 0.2% |
5,418
-41
| -0.8% | -$19K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.49M | 0.2% |
45,215
+22,900
| +103% | +$1.26M |
|
95
UFP Industries
UFPI
$6.08B
| $2.43M | 0.2% |
19,354
| – | – |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.2% |
47,836
+2,145
| +5% | +$109K |
|
97
Capital One
COF
$142B
| $2.34M | 0.19% |
17,875
+359
| +2% | +$47.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.29M | 0.19% |
21,152
+1,283
| +6% | +$139K |
|
99
Roper Technologies
ROP
$55.8B
| $2.24M | 0.18% |
4,103
-111
| -3% | -$60.5K |
|
100
Renasant Corp
RNST
$3.75B
| $2.19M | 0.18% |
64,895
-6,922
| -10% | -$233K |
|