CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56B
| $1.97M | 0.18% |
11,840
-234
| -2% | -$39K |
|
102
Public Service Enterprise Group
PEG
$40.5B
| $1.97M | 0.18% |
31,528
-489
| -2% | -$30.5K |
|
103
Costco
COST
$424B
| $1.93M | 0.18% |
3,886
+581
| +18% | +$289K |
|
104
Adobe
ADBE
$145B
| $1.93M | 0.18% |
5,001
-107
| -2% | -$41.2K |
|
105
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.84M | 0.17% |
22,386
-270
| -1% | -$22.2K |
|
106
Roper Technologies
ROP
$56.5B
| $1.79M | 0.16% |
4,061
-129
| -3% | -$56.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.78M | 0.16% |
18,381
+419
| +2% | +$40.5K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $1.75M | 0.16% |
14,911
-862
| -5% | -$101K |
|
109
CVS Health
CVS
$93B
| $1.72M | 0.16% |
23,114
-1,242
| -5% | -$92.3K |
|
110
Capital One
COF
$143B
| $1.68M | 0.16% |
17,502
-451
| -3% | -$43.4K |
|
111
Travelers Companies
TRV
$62.6B
| $1.64M | 0.15% |
9,563
-151
| -2% | -$25.9K |
|
112
Cummins
CMI
$54.6B
| $1.63M | 0.15% |
6,834
-79
| -1% | -$18.9K |
|
113
UFP Industries
UFPI
$5.9B
| $1.56M | 0.14% |
19,593
-252
| -1% | -$20K |
|
114
Eaton
ETN
$135B
| $1.55M | 0.14% |
+9,071
| New | +$1.55M |
|
115
Regions Financial
RF
$24.2B
| $1.55M | 0.14% |
83,418
+1,000
| +1% | +$18.6K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.14% |
15,514
+8,102
| +109% | +$803K |
|
117
Darden Restaurants
DRI
$24.4B
| $1.51M | 0.14% |
9,735
-1,877
| -16% | -$291K |
|
118
Allstate
ALL
$54.5B
| $1.5M | 0.14% |
13,574
-507
| -4% | -$56.2K |
|
119
Lam Research
LRCX
$126B
| $1.49M | 0.14% |
28,030
+790
| +3% | +$41.9K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.14% |
12,605
+6,317
| +100% | +$743K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.13% |
9,495
-35
| -0.4% | -$5.39K |
|
122
Valero Energy
VLO
$48.7B
| $1.46M | 0.13% |
10,467
-1,574
| -13% | -$220K |
|
123
Deere & Co
DE
$127B
| $1.43M | 0.13% |
3,458
-84
| -2% | -$34.7K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.37M | 0.13% |
33,479
-418
| -1% | -$17.1K |
|
125
TSMC
TSM
$1.21T
| $1.36M | 0.13% |
14,623
+3,201
| +28% | +$298K |
|