CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $1.98M | 0.17% |
4,125
+64
| +2% | +$30.8K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $1.94M | 0.17% |
30,967
-561
| -2% | -$35.1K |
|
103
Target
TGT
$42.1B
| $1.92M | 0.17% |
14,573
-290
| -2% | -$38.3K |
|
104
Capital One
COF
$144B
| $1.9M | 0.17% |
17,342
-160
| -0.9% | -$17.5K |
|
105
UFP Industries
UFPI
$5.94B
| $1.88M | 0.16% |
19,354
-239
| -1% | -$23.2K |
|
106
Renasant Corp
RNST
$3.74B
| $1.88M | 0.16% |
71,817
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.81M | 0.16% |
18,203
-178
| -1% | -$17.7K |
|
108
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.79M | 0.16% |
22,547
+161
| +0.7% | +$12.8K |
|
109
Lam Research
LRCX
$127B
| $1.78M | 0.15% |
27,630
-400
| -1% | -$25.7K |
|
110
Cummins
CMI
$54.7B
| $1.69M | 0.15% |
6,876
+42
| +0.6% | +$10.3K |
|
111
Travelers Companies
TRV
$62.7B
| $1.65M | 0.14% |
9,486
-77
| -0.8% | -$13.4K |
|
112
Darden Restaurants
DRI
$24.4B
| $1.6M | 0.14% |
9,572
-163
| -2% | -$27.2K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $1.57M | 0.14% |
13,883
-1,028
| -7% | -$116K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.57M | 0.14% |
9,675
+180
| +2% | +$29.2K |
|
115
CVS Health
CVS
$93.2B
| $1.54M | 0.13% |
22,242
-872
| -4% | -$60.3K |
|
116
TSMC
TSM
$1.21T
| $1.51M | 0.13% |
15,006
+383
| +3% | +$38.7K |
|
117
Regions Financial
RF
$24.3B
| $1.5M | 0.13% |
84,418
+1,000
| +1% | +$17.8K |
|
118
Invesco QQQ Trust
QQQ
$366B
| $1.49M | 0.13% |
4,024
| – | – |
|
119
American Express
AXP
$230B
| $1.45M | 0.13% |
8,326
+888
| +12% | +$155K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.43M | 0.12% |
33,996
+517
| +2% | +$21.7K |
|
121
Allstate
ALL
$54.7B
| $1.43M | 0.12% |
13,089
-485
| -4% | -$52.9K |
|
122
Copart
CPRT
$47.9B
| $1.41M | 0.12% |
30,936
-332
| -1% | -$15.1K |
|
123
Deere & Co
DE
$127B
| $1.4M | 0.12% |
3,452
-6
| -0.2% | -$2.43K |
|
124
S&P Global
SPGI
$165B
| $1.39M | 0.12% |
3,465
-262
| -7% | -$105K |
|
125
UnitedHealth
UNH
$280B
| $1.34M | 0.12% |
2,791
+26
| +0.9% | +$12.5K |
|