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 | |
|---|---|---|---|---|---|---|
276
iShares US Treasury Bond ETF
GOVT
$28B
| $285K | 0.03% |
12,923
+915
| +8% | +$20.2K |
|
277
J.M. Smucker
SJM
$12B
| $285K | 0.03% |
2,316
| – | – |
|
278
KKR & Co
KKR
$121B
| $282K | 0.02% |
4,583
-16
| -0.3% | -$986 |
|
279
Caterpillar
CAT
$198B
| $282K | 0.02% |
1,034
+51
| +5% | +$13.9K |
|
280
Leggett & Platt
LEG
$1.35B
| $282K | 0.02% |
11,100
| – | – |
|
281
Aptiv
APTV
$17.5B
| $281K | 0.02% |
2,848
| – | – |
|
282
Paychex
PAYX
$48.7B
| $281K | 0.02% |
2,434
+363
| +18% | +$41.9K |
|
283
Crown Castle
CCI
$41.9B
| $280K | 0.02% |
3,039
+22
| +0.7% | +$2.03K |
|
284
GE Aerospace
GE
$296B
| $276K | 0.02% |
3,126
-62
| -2% | -$5.47K |
|
285
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.02% |
25,889
-3,413
| -12% | -$35.5K |
|
286
Oneok
OKE
$45.7B
| $267K | 0.02% |
+4,215
| New | +$267K |
|
287
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $266K | 0.02% |
6,605
| – | – |
|
288
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $255K | 0.02% |
5,076
+46
| +0.9% | +$2.31K |
|
289
Vanguard Information Technology ETF
VGT
$99.9B
| $254K | 0.02% |
612
| – | – |
|
290
W.P. Carey
WPC
$14.9B
| $251K | 0.02% |
4,730
-70
| -1% | -$3.71K |
|
291
Kimbell Royalty Partners
KRP
$1.25B
| $250K | 0.02% |
15,625
| – | – |
|
292
Uber
UBER
$190B
| $249K | 0.02% |
5,412
-7,156
| -57% | -$329K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $248K | 0.02% |
+3,266
| New | +$248K |
|
294
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $247K | 0.02% |
4,960
| – | – |
|
295
Exelon
EXC
$43.9B
| $239K | 0.02% |
6,328
-69
| -1% | -$2.61K |
|
296
SPDR Gold Trust
GLD
$112B
| $238K | 0.02% |
1,391
-329
| -19% | -$56.4K |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $237K | 0.02% |
1,798
+21
| +1% | +$2.77K |
|
298
Chubb
CB
$111B
| $236K | 0.02% |
1,135
-40
| -3% | -$8.33K |
|
299
Cencora
COR
$56.7B
| $236K | 0.02% |
1,309
| – | – |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $234K | 0.02% |
1,820
| – | – |
|