CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $3.71M | 0.28% |
93,200
+206
| +0.2% | +$8.19K |
|
77
Honda
HMC
$44.6B
| $3.68M | 0.28% |
114,297
+2,227
| +2% | +$71.8K |
|
78
Costco
COST
$424B
| $3.59M | 0.27% |
4,222
+54
| +1% | +$45.9K |
|
79
Truist Financial
TFC
$60.7B
| $3.57M | 0.27% |
91,862
+1,165
| +1% | +$45.3K |
|
80
Eaton
ETN
$136B
| $3.56M | 0.27% |
11,363
-83
| -0.7% | -$26K |
|
81
Kraft Heinz
KHC
$31.9B
| $3.55M | 0.27% |
110,069
+920
| +0.8% | +$29.6K |
|
82
Dominion Energy
D
$50.2B
| $3.48M | 0.26% |
71,070
-48,946
| -41% | -$2.4M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $3.25M | 0.24% |
17,735
+33
| +0.2% | +$6.05K |
|
84
Vanguard Total Stock Market ETF
VTI
$529B
| $3.01M | 0.23% |
11,259
| – | – |
|
85
Danaher
DHR
$143B
| $3M | 0.23% |
12,003
-156
| -1% | -$39K |
|
86
Arista Networks
ANET
$177B
| $2.98M | 0.22% |
34,064
+628
| +2% | +$55K |
|
87
Lam Research
LRCX
$127B
| $2.93M | 0.22% |
27,540
+50
| +0.2% | +$5.32K |
|
88
McKesson
MCK
$86B
| $2.92M | 0.22% |
5,005
-7
| -0.1% | -$4.09K |
|
89
Quanta Services
PWR
$56B
| $2.76M | 0.21% |
10,871
| – | – |
|
90
Adobe
ADBE
$146B
| $2.68M | 0.2% |
4,825
-1
| -0% | -$556 |
|
91
Capital One
COF
$145B
| $2.63M | 0.2% |
18,962
+198
| +1% | +$27.4K |
|
92
TSMC
TSM
$1.22T
| $2.61M | 0.2% |
15,004
| – | – |
|
93
Roper Technologies
ROP
$56.7B
| $2.56M | 0.19% |
4,544
+101
| +2% | +$56.9K |
|
94
Westrock Coffee
WEST
$513M
| $2.56M | 0.19% |
250,000
| – | – |
|
95
PotlatchDeltic
PCH
$3.26B
| $2.51M | 0.19% |
63,721
+104
| +0.2% | +$4.1K |
|
96
Norfolk Southern
NSC
$62.8B
| $2.51M | 0.19% |
11,679
-61
| -0.5% | -$13.1K |
|
97
Texas Instruments
TXN
$170B
| $2.49M | 0.19% |
12,816
+89
| +0.7% | +$17.3K |
|
98
UFP Industries
UFPI
$6.01B
| $2.18M | 0.16% |
19,464
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.16% |
4,216
+29
| +0.7% | +$14.6K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $2.06M | 0.15% |
27,932
-528
| -2% | -$38.9K |
|