CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+39%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.71M | 0.18% | +22,557 | New | +$1.71M |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 0.18% | 15,849 +12,555 | +381% | +$1.35M |
|
103
Capital One
COF
$145B
| $1.67M | 0.17% | +18,117 | New | +$1.67M |
|
104
Texas Instruments
TXN
$184B
| $1.62M | 0.17% | 10,452 +4,430 | +74% | +$686K |
|
105
Stryker
SYK
$150B
| $1.61M | 0.17% | 7,942 +2,391 | +43% | +$484K |
|
106
Costco
COST
$418B
| $1.59M | 0.16% | +3,356 | New | +$1.59M |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.16% | +16,263 | New | +$1.56M |
|
108
Roper Technologies
ROP
$56.6B
| $1.55M | 0.16% | +4,320 | New | +$1.55M |
|
109
Quanta Services
PWR
$56.3B
| $1.55M | 0.16% | +12,164 | New | +$1.55M |
|
110
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.16% | 12,431 +1,640 | +15% | +$203K |
|
111
Darden Restaurants
DRI
$24.1B
| $1.51M | 0.16% | +11,960 | New | +$1.51M |
|
112
DTE Energy
DTE
$28.4B
| $1.5M | 0.16% | +13,063 | New | +$1.5M |
|
113
Travelers Companies
TRV
$61.1B
| $1.49M | 0.15% | +9,729 | New | +$1.49M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.15% | 17,047 +14,876 | +685% | +$1.3M |
|
115
Philip Morris
PM
$260B
| $1.48M | 0.15% | 17,790 +13,681 | +333% | +$1.14M |
|
116
UFP Industries
UFPI
$5.91B
| $1.44M | 0.15% | 19,970 | – | – |
|
117
Cummins
CMI
$54.9B
| $1.43M | 0.15% | 7,040 +5,582 | +383% | +$1.14M |
|
118
Adobe
ADBE
$151B
| $1.43M | 0.15% | 5,199 +1,207 | +30% | +$332K |
|
119
Automatic Data Processing
ADP
$123B
| $1.41M | 0.15% | 6,243 +4,488 | +256% | +$1.02M |
|
120
UnitedHealth
UNH
$281B
| $1.41M | 0.15% | +2,795 | New | +$1.41M |
|
121
Valero Energy
VLO
$47.2B
| $1.31M | 0.14% | +12,306 | New | +$1.31M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.13% | 9,495 +5,795 | +157% | +$783K |
|
|
CIZN
123
DELISTED
Citizens Holding Co.
CIZN
| $1.28M | 0.13% | 83,764 | – | – |
|
124
Tyson Foods
TSN
$20.2B
| $1.25M | 0.13% | 18,919 +11,238 | +146% | +$741K |
|
125
Westrock Coffee
WEST
$512M
| $1.24M | 0.13% | +120,000 | New | +$1.24M |
|