CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $453K | 0.04% |
16,745
-12,132
| -42% | -$328K |
|
227
Phillips Edison & Co
PECO
$4.54B
| $449K | 0.04% |
13,395
| – | – |
|
228
Williams-Sonoma
WSM
$24.7B
| $442K | 0.04% |
5,688
| – | – |
|
229
Trustmark
TRMK
$2.43B
| $440K | 0.04% |
20,258
-100
| -0.5% | -$2.17K |
|
230
Colgate-Palmolive
CL
$68.8B
| $437K | 0.04% |
6,144
-860
| -12% | -$61.2K |
|
231
Black Stone Minerals
BSM
$2.53B
| $429K | 0.04% |
24,896
+670
| +3% | +$11.5K |
|
232
Ecolab
ECL
$77.6B
| $427K | 0.04% |
2,520
| – | – |
|
233
iShares International Select Dividend ETF
IDV
$5.74B
| $424K | 0.04% |
16,701
| – | – |
|
234
3M
MMM
$82.7B
| $420K | 0.04% |
5,366
-57
| -1% | -$4.46K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $415K | 0.04% |
7,257
+98
| +1% | +$5.6K |
|
236
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $411K | 0.04% |
4,058
+19
| +0.5% | +$1.93K |
|
237
Consolidated Edison
ED
$35.4B
| $405K | 0.04% |
4,732
-26
| -0.5% | -$2.22K |
|
238
Diageo
DEO
$61.3B
| $398K | 0.04% |
2,666
-35
| -1% | -$5.22K |
|
239
Baxter International
BAX
$12.5B
| $396K | 0.03% |
10,505
| – | – |
|
240
Unum
UNM
$12.6B
| $395K | 0.03% |
8,027
| – | – |
|
241
American Tower
AMT
$92.9B
| $392K | 0.03% |
2,382
-212
| -8% | -$34.9K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $392K | 0.03% |
7,087
| – | – |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.03% |
+7,793
| New | +$391K |
|
244
Entergy
ETR
$39.2B
| $391K | 0.03% |
8,454
+456
| +6% | +$21.1K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.03% |
1,691
+74
| +5% | +$16.9K |
|
246
Global Payments
GPN
$21.3B
| $383K | 0.03% |
3,317
| – | – |
|
247
BP
BP
$87.4B
| $365K | 0.03% |
9,436
-1,128
| -11% | -$43.7K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $361K | 0.03% |
6,966
-4,597
| -40% | -$238K |
|
249
Phillips 66
PSX
$53.2B
| $360K | 0.03% |
2,993
+213
| +8% | +$25.6K |
|
250
Simmons First National
SFNC
$3.02B
| $352K | 0.03% |
20,732
| – | – |
|