CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
84
Reduced
148
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $4.34M | 0.3% |
90,354
-2,363
| -3% | -$114K |
|
77
Accenture
ACN
$158B
| $4.29M | 0.3% |
12,135
-110
| -0.9% | -$38.9K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $4.28M | 0.3% |
15,122
+3,863
| +34% | +$1.09M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.28M | 0.29% |
83,864
+6,663
| +9% | +$340K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 0.28% |
8,953
-263
| -3% | -$121K |
|
81
Honda
HMC
$43.8B
| $3.71M | 0.26% |
116,842
+2,545
| +2% | +$80.8K |
|
82
ConocoPhillips
COP
$118B
| $3.71M | 0.26% |
35,199
-515
| -1% | -$54.2K |
|
83
Bank of America
BAC
$371B
| $3.57M | 0.25% |
90,026
-3,174
| -3% | -$126K |
|
84
Eaton
ETN
$134B
| $3.56M | 0.25% |
10,742
-621
| -5% | -$206K |
|
85
Danaher
DHR
$143B
| $3.28M | 0.23% |
11,788
-215
| -2% | -$59.8K |
|
86
Costco
COST
$421B
| $3.24M | 0.22% |
3,651
-571
| -14% | -$506K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.2M | 0.22% |
+51,410
| New | +$3.2M |
|
88
Arista Networks
ANET
$173B
| $3.18M | 0.22% |
33,192
-872
| -3% | -$83.7K |
|
89
Quanta Services
PWR
$55.8B
| $3.15M | 0.22% |
10,555
-316
| -3% | -$94.2K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.07M | 0.21% |
+15,581
| New | +$3.07M |
|
91
Citizens Financial Group
CFG
$22.3B
| $3.06M | 0.21% |
74,533
-67,814
| -48% | -$2.79M |
|
92
PotlatchDeltic
PCH
$3.15B
| $2.87M | 0.2% |
63,721
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $2.87M | 0.2% |
11,538
-141
| -1% | -$35K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.2% |
17,013
-722
| -4% | -$121K |
|
95
Capital One
COF
$142B
| $2.81M | 0.19% |
18,770
-192
| -1% | -$28.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.74M | 0.19% |
+28,612
| New | +$2.74M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.18% |
4,549
+333
| +8% | +$191K |
|
98
Texas Instruments
TXN
$178B
| $2.6M | 0.18% |
12,565
-251
| -2% | -$51.9K |
|
99
Roper Technologies
ROP
$56.4B
| $2.52M | 0.17% |
4,528
-16
| -0.4% | -$8.9K |
|
100
Adobe
ADBE
$148B
| $2.52M | 0.17% |
4,861
+36
| +0.7% | +$18.6K |
|