CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $369K | 0.03% |
4,195
| – | – |
|
252
Franco-Nevada
FNV
$36.6B
| $367K | 0.03% |
2,332
| – | – |
|
253
Masimo
MASI
$7.77B
| $362K | 0.03% |
2,172
| – | – |
|
254
Global X MLP ETF
MLPA
$1.84B
| $361K | 0.03% |
6,791
| – | – |
|
255
Intel
INTC
$108B
| $357K | 0.03% |
15,720
-1,493
| -9% | -$33.9K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $354K | 0.03% |
1,146
-10
| -0.9% | -$3.09K |
|
257
3M
MMM
$82.8B
| $354K | 0.03% |
2,409
-85
| -3% | -$12.5K |
|
258
Paychex
PAYX
$49.4B
| $352K | 0.03% |
2,279
-24
| -1% | -$3.7K |
|
259
US Vegan Climate ETF
VEGN
$124M
| $351K | 0.03% |
7,056
-105
| -1% | -$5.22K |
|
260
Cincinnati Financial
CINF
$24.3B
| $348K | 0.02% |
2,356
+353
| +18% | +$52.1K |
|
261
Cencora
COR
$56.7B
| $348K | 0.02% |
1,250
| – | – |
|
262
Sherwin-Williams
SHW
$91.2B
| $342K | 0.02% |
979
+97
| +11% | +$33.9K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $335K | 0.02% |
1,800
-47
| -3% | -$8.76K |
|
264
Weyerhaeuser
WY
$18.4B
| $335K | 0.02% |
11,427
| – | – |
|
265
Vanguard Information Technology ETF
VGT
$99.7B
| $331K | 0.02% |
610
| – | – |
|
266
Global Payments
GPN
$21.2B
| $325K | 0.02% |
3,317
| – | – |
|
267
Realty Income
O
$53.3B
| $324K | 0.02% |
5,588
-404
| -7% | -$23.4K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $318K | 0.02% |
5,356
+306
| +6% | +$18.2K |
|
269
Tesla
TSLA
$1.09T
| $318K | 0.02% |
1,227
+206
| +20% | +$53.4K |
|
270
Dimensional US Small Cap ETF
DFAS
$11.3B
| $311K | 0.02% |
5,210
-275
| -5% | -$16.4K |
|
271
Cheniere Energy
LNG
$52.1B
| $311K | 0.02% |
1,344
-70
| -5% | -$16.2K |
|
272
CVS Health
CVS
$93.5B
| $309K | 0.02% |
4,555
-59
| -1% | -$4K |
|
273
Phillips 66
PSX
$53.2B
| $305K | 0.02% |
2,470
-164
| -6% | -$20.3K |
|
274
Delek US
DK
$1.92B
| $301K | 0.02% |
20,000
| – | – |
|
275
Citigroup
C
$179B
| $300K | 0.02% |
4,219
+57
| +1% | +$4.05K |
|