CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$6.01B
| $1.98M | 0.17% |
19,354
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.97M | 0.17% |
28,767
+496
| +2% | +$33.9K |
|
103
Renasant Corp
RNST
$3.78B
| $1.88M | 0.17% |
71,817
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.87M | 0.16% |
19,869
+1,666
| +9% | +$157K |
|
105
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.75M | 0.15% |
22,441
-106
| -0.5% | -$8.27K |
|
106
Lam Research
LRCX
$127B
| $1.73M | 0.15% |
27,630
| – | – |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | 0.15% |
30,418
-549
| -2% | -$31.2K |
|
108
Capital One
COF
$145B
| $1.7M | 0.15% |
17,516
+174
| +1% | +$16.9K |
|
109
General Mills
GIS
$26.5B
| $1.64M | 0.14% |
25,707
-2,150
| -8% | -$138K |
|
110
Cummins
CMI
$55.2B
| $1.57M | 0.14% |
6,867
-9
| -0.1% | -$2.06K |
|
111
Travelers Companies
TRV
$62.9B
| $1.54M | 0.14% |
9,420
-66
| -0.7% | -$10.8K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.13% |
13,883
| – | – |
|
113
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.13% |
4,124
+100
| +2% | +$35.8K |
|
114
Amgen
AMGN
$151B
| $1.47M | 0.13% |
5,483
-33
| -0.6% | -$8.87K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.45M | 0.13% |
9,325
-350
| -4% | -$54.4K |
|
116
Allstate
ALL
$54.9B
| $1.43M | 0.13% |
12,861
-228
| -2% | -$25.4K |
|
117
Regions Financial
RF
$24.4B
| $1.43M | 0.13% |
83,218
-1,200
| -1% | -$20.6K |
|
118
UnitedHealth
UNH
$281B
| $1.43M | 0.13% |
2,836
+45
| +2% | +$22.7K |
|
119
Synopsys
SNPS
$111B
| $1.4M | 0.12% |
3,044
+8
| +0.3% | +$3.67K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.38M | 0.12% |
33,652
-344
| -1% | -$14.1K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.12% |
49,543
-144
| -0.3% | -$3.94K |
|
122
Valero Energy
VLO
$48.3B
| $1.35M | 0.12% |
9,548
-53
| -0.6% | -$7.51K |
|
123
Copart
CPRT
$48.3B
| $1.34M | 0.12% |
31,184
+248
| +0.8% | +$10.7K |
|
124
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.12% |
9,206
-366
| -4% | -$52.4K |
|
125
Verisk Analytics
VRSK
$37.7B
| $1.31M | 0.12% |
5,548
+9
| +0.2% | +$2.13K |
|