CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $476K | 0.04% |
1,817
+26
| +1% | +$6.81K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $473K | 0.04% |
6,250
-1,716
| -22% | -$130K |
|
228
Ecolab
ECL
$77.6B
| $470K | 0.04% |
2,520
-199
| -7% | -$37.2K |
|
229
Diageo
DEO
$61.3B
| $469K | 0.04% |
2,701
+964
| +55% | +$167K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $468K | 0.04% |
3,324
-59
| -2% | -$8.31K |
|
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $464K | 0.04% |
12,115
+7
| +0.1% | +$268 |
|
232
Phillips Edison & Co
PECO
$4.54B
| $457K | 0.04% |
13,395
| – | – |
|
233
3M
MMM
$82.7B
| $454K | 0.04% |
5,423
+1,134
| +26% | +$94.9K |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $440K | 0.04% |
16,701
+4
| +0% | +$105 |
|
235
Consolidated Edison
ED
$35.4B
| $430K | 0.04% |
4,758
| – | – |
|
236
Trustmark
TRMK
$2.43B
| $430K | 0.04% |
20,358
-100
| -0.5% | -$2.11K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $420K | 0.04% |
7,159
-3,675
| -34% | -$216K |
|
238
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $419K | 0.04% |
4,039
-2,546
| -39% | -$264K |
|
239
Vanguard Energy ETF
VDE
$7.2B
| $418K | 0.04% |
3,700
| – | – |
|
240
Enphase Energy
ENPH
$5.18B
| $412K | 0.04% |
2,461
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $409K | 0.04% |
8,317
+47
| +0.6% | +$2.31K |
|
242
Williams Companies
WMB
$69.9B
| $408K | 0.04% |
12,513
-250
| -2% | -$8.16K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.03% |
6,321
| – | – |
|
244
Entergy
ETR
$39.2B
| $389K | 0.03% |
7,998
+26
| +0.3% | +$1.27K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.03% |
7,087
+1,721
| +32% | +$94.1K |
|
246
Black Stone Minerals
BSM
$2.53B
| $386K | 0.03% |
24,226
+674
| +3% | +$10.8K |
|
247
Weyerhaeuser
WY
$18.9B
| $385K | 0.03% |
+11,497
| New | +$385K |
|
248
Unum
UNM
$12.6B
| $383K | 0.03% |
8,027
| – | – |
|
249
Realty Income
O
$54.2B
| $382K | 0.03% |
+6,395
| New | +$382K |
|
250
CenterPoint Energy
CNP
$24.7B
| $377K | 0.03% |
12,916
| – | – |
|