CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
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
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.95M | 0.18% |
22,656
+99
| +0.4% | +$8.52K |
|
102
Allstate
ALL
$53.1B
| $1.91M | 0.18% |
14,081
-136
| -1% | -$18.4K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.18% |
15,773
-76
| -0.5% | -$9.17K |
|
104
Stryker
SYK
$150B
| $1.87M | 0.17% |
7,665
-277
| -3% | -$67.7K |
|
105
Travelers Companies
TRV
$62B
| $1.82M | 0.17% |
9,714
-15
| -0.2% | -$2.81K |
|
106
Roper Technologies
ROP
$55.8B
| $1.81M | 0.17% |
4,190
-130
| -3% | -$56.2K |
|
107
Philip Morris
PM
$251B
| $1.78M | 0.16% |
17,580
-210
| -1% | -$21.3K |
|
108
Regions Financial
RF
$24.1B
| $1.78M | 0.16% |
82,418
-37,407
| -31% | -$806K |
|
109
Texas Instruments
TXN
$171B
| $1.72M | 0.16% |
10,437
-15
| -0.1% | -$2.48K |
|
110
Quanta Services
PWR
$55.5B
| $1.72M | 0.16% |
12,074
-90
| -0.7% | -$12.8K |
|
111
Adobe
ADBE
$148B
| $1.72M | 0.16% |
5,108
-91
| -2% | -$30.6K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.7M | 0.16% |
17,962
+915
| +5% | +$86.6K |
|
113
Cummins
CMI
$55.1B
| $1.67M | 0.15% |
6,913
-127
| -2% | -$30.8K |
|
114
Capital One
COF
$142B
| $1.67M | 0.15% |
17,953
-164
| -0.9% | -$15.2K |
|
115
CF Industries
CF
$13.7B
| $1.64M | 0.15% |
19,230
| – | – |
|
116
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.15% |
11,612
-348
| -3% | -$48.1K |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $1.6M | 0.15% |
18,072
+1,809
| +11% | +$161K |
|
118
UFP Industries
UFPI
$6.08B
| $1.57M | 0.15% |
19,845
-125
| -0.6% | -$9.91K |
|
119
Valero Energy
VLO
$48.7B
| $1.53M | 0.14% |
12,041
-265
| -2% | -$33.6K |
|
120
Deere & Co
DE
$128B
| $1.52M | 0.14% |
3,542
| – | – |
|
121
Costco
COST
$427B
| $1.51M | 0.14% |
3,305
-51
| -2% | -$23.3K |
|
122
Automatic Data Processing
ADP
$120B
| $1.49M | 0.14% |
6,243
| – | – |
|
123
Intel
INTC
$107B
| $1.48M | 0.14% |
56,095
-20,774
| -27% | -$549K |
|
124
UnitedHealth
UNH
$286B
| $1.48M | 0.14% |
2,791
-4
| -0.1% | -$2.12K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.45M | 0.13% |
9,530
+35
| +0.4% | +$5.32K |
|