CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$298B
| $4.26M | 0.29% |
68,412
-2,560
| -4% | -$159K |
|
77
Accenture
ACN
$155B
| $4.14M | 0.28% |
11,781
-354
| -3% | -$125K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 0.27% |
8,764
-189
| -2% | -$85.7K |
|
79
Union Pacific
UNP
$132B
| $3.96M | 0.27% |
17,366
-319
| -2% | -$72.7K |
|
80
Bank of America
BAC
$373B
| $3.88M | 0.26% |
88,373
-1,653
| -2% | -$72.6K |
|
81
Arista Networks
ANET
$176B
| $3.66M | 0.25% |
33,157
-35
| -0.1% | -$3.87K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $3.61M | 0.24% |
6,937
-92
| -1% | -$47.9K |
|
83
Eaton
ETN
$133B
| $3.51M | 0.24% |
10,568
-174
| -2% | -$57.7K |
|
84
ConocoPhillips
COP
$119B
| $3.38M | 0.23% |
34,094
-1,105
| -3% | -$110K |
|
85
Capital One
COF
$142B
| $3.33M | 0.23% |
18,695
-75
| -0.4% | -$13.4K |
|
86
Costco
COST
$424B
| $3.31M | 0.22% |
3,615
-36
| -1% | -$33K |
|
87
Quanta Services
PWR
$55.6B
| $3.3M | 0.22% |
10,436
-119
| -1% | -$37.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.22% |
11,163
-3,959
| -26% | -$1.15M |
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $3.18M | 0.22% |
16,674
-339
| -2% | -$64.6K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.13M | 0.21% |
50,306
-1,104
| -2% | -$68.8K |
|
91
Honda
HMC
$44.2B
| $3.12M | 0.21% |
109,452
-7,390
| -6% | -$211K |
|
92
iShares S&P 500 Value ETF
IVE
$41B
| $2.97M | 0.2% |
15,579
-2
| -0% | -$382 |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.9M | 0.2% |
28,567
-45
| -0.2% | -$4.57K |
|
94
McKesson
MCK
$86.3B
| $2.7M | 0.18% |
4,739
-232
| -5% | -$132K |
|
95
Norfolk Southern
NSC
$62.6B
| $2.67M | 0.18% |
11,397
-141
| -1% | -$33.1K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $2.67M | 0.18% |
4,561
+12
| +0.3% | +$7.03K |
|
97
Danaher
DHR
$140B
| $2.61M | 0.18% |
11,371
-417
| -4% | -$95.7K |
|
98
Lamb Weston
LW
$7.92B
| $2.5M | 0.17% |
+37,445
| New | +$2.5M |
|
99
PotlatchDeltic
PCH
$3.16B
| $2.5M | 0.17% |
63,721
| – | – |
|
100
Invesco QQQ Trust
QQQ
$365B
| $2.37M | 0.16% |
4,639
+196
| +4% | +$100K |
|