CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $2.17M | 0.18% |
12,715
+127
| +1% | +$21.6K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.16M | 0.18% |
28,767
| – | – |
|
103
Lam Research
LRCX
$127B
| $2.14M | 0.17% |
27,310
-320
| -1% | -$25.1K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.11M | 0.17% |
16,874
-3,139
| -16% | -$392K |
|
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $2.08M | 0.17% |
4,365
-3,691
| -46% | -$1.76M |
|
|
106
Target
TGT
$42.1B
| $2.06M | 0.17% |
+14,454
| New | +$2.06M |
|
|
107
Verizon
VZ
$186B
| $1.96M | 0.16% |
51,931
-187,264
| -78% | -$7.06M |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $1.84M | 0.15% |
30,046
-372
| -1% | -$22.7K |
|
109
Allstate
ALL
$54.9B
| $1.8M | 0.15% |
12,861
| – | – |
|
110
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.14% |
4,273
+149
| +4% | +$61K |
|
111
Travelers Companies
TRV
$62.9B
| $1.73M | 0.14% |
9,080
-340
| -4% | -$64.8K |
|
112
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.67M | 0.14% |
20,360
-2,081
| -9% | -$171K |
|
113
Cummins
CMI
$55.2B
| $1.66M | 0.13% |
6,916
+49
| +0.7% | +$11.7K |
|
114
General Mills
GIS
$26.5B
| $1.63M | 0.13% |
24,961
-746
| -3% | -$48.6K |
|
115
Regions Financial
RF
$24.4B
| $1.61M | 0.13% |
82,897
-321
| -0.4% | -$6.22K |
|
116
Intuit
INTU
$186B
| $1.59M | 0.13% |
2,547
| – | – |
|
117
Synopsys
SNPS
$111B
| $1.57M | 0.13% |
3,040
-4
| -0.1% | -$2.06K |
|
118
TSMC
TSM
$1.22T
| $1.55M | 0.13% |
14,935
-72
| -0.5% | -$7.49K |
|
119
Copart
CPRT
$48.3B
| $1.53M | 0.12% |
31,184
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.12% |
4,298
-59
| -1% | -$20.9K |
|
121
Intel
INTC
$108B
| $1.5M | 0.12% |
29,781
-838
| -3% | -$42.1K |
|
122
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.12% |
9,091
-115
| -1% | -$18.9K |
|
123
UnitedHealth
UNH
$281B
| $1.48M | 0.12% |
2,820
-16
| -0.6% | -$8.42K |
|
124
S&P Global
SPGI
$165B
| $1.47M | 0.12% |
3,340
-80
| -2% | -$35.2K |
|
125
Amgen
AMGN
$151B
| $1.47M | 0.12% |
5,090
-393
| -7% | -$113K |
|