CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
88
Reduced
154
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $3.21M | 0.3% |
10,325
-107
| -1% | -$33.3K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.29% |
8,184
-116
| -1% | -$44.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.14M | 0.29% |
74,806
-49
| -0.1% | -$2.06K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.28% |
14,347
-56
| -0.4% | -$12K |
|
80
Fiserv
FI
$74.3B
| $3.03M | 0.28% |
29,967
-319
| -1% | -$32.2K |
|
81
Bank of America
BAC
$371B
| $2.97M | 0.27% |
89,722
+13,106
| +17% | +$434K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.92M | 0.27% |
60,375
+940
| +2% | +$45.5K |
|
83
Renasant Corp
RNST
$3.71B
| $2.9M | 0.27% |
77,120
-366
| -0.5% | -$13.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.26% |
9,251
-190
| -2% | -$58.7K |
|
85
Westrock Coffee
WEST
$505M
| $2.84M | 0.26% |
212,246
+92,246
| +77% | +$1.23M |
|
86
Norfolk Southern
NSC
$62.4B
| $2.81M | 0.26% |
11,385
-27
| -0.2% | -$6.65K |
|
87
PotlatchDeltic
PCH
$3.15B
| $2.8M | 0.26% |
63,617
+15,397
| +32% | +$677K |
|
88
Vail Resorts
MTN
$5.91B
| $2.7M | 0.25% |
+11,345
| New | +$2.7M |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.6M | 0.24% |
20,808
+151
| +0.7% | +$18.9K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.23% |
50,119
-438
| -0.9% | -$22K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.42M | 0.22% |
16,673
+14,467
| +656% | +$2.1M |
|
92
CVS Health
CVS
$93B
| $2.27M | 0.21% |
24,356
-469
| -2% | -$43.7K |
|
93
Target
TGT
$42B
| $2.25M | 0.21% |
15,065
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.21M | 0.2% |
+37,831
| New | +$2.21M |
|
95
Walt Disney
DIS
$211B
| $2.18M | 0.2% |
25,077
-2,603
| -9% | -$226K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.2% |
11,212
| – | – |
|
97
Amgen
AMGN
$153B
| $2.14M | 0.2% |
8,149
-338
| -4% | -$88.8K |
|
98
McKesson
MCK
$85.9B
| $2.13M | 0.2% |
5,689
-42
| -0.7% | -$15.8K |
|
99
General Mills
GIS
$26.6B
| $2.13M | 0.2% |
25,384
+15
| +0.1% | +$1.26K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $1.96M | 0.18% |
32,017
-3,095
| -9% | -$190K |
|