CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.9B
| $2.39M | 0.17% |
19,464
+110
| +0.6% | +$13.5K |
|
102
Target
TGT
$42.1B
| $2.39M | 0.17% |
13,469
-985
| -7% | -$175K |
|
|
103
Nike
NKE
$111B
| $2.35M | 0.17% |
+25,007
| New | +$2.35M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.32M | 0.17% |
20,968
-184
| -0.9% | -$20.3K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.16% |
4,235
-130
| -3% | -$68.3K |
|
106
Texas Instruments
TXN
$169B
| $2.22M | 0.16% |
12,727
+12
| +0.1% | +$2.09K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.21M | 0.16% |
16,866
-8
| -0% | -$1.05K |
|
108
Allstate
ALL
$54.5B
| $2.12M | 0.15% |
12,255
-606
| -5% | -$105K |
|
109
Verizon
VZ
$186B
| $2.11M | 0.15% |
50,391
-1,540
| -3% | -$64.6K |
|
110
TSMC
TSM
$1.21T
| $2.04M | 0.15% |
15,004
+69
| +0.5% | +$9.39K |
|
111
Meta Platforms (Facebook)
META
$1.9T
| $2.03M | 0.15% |
4,187
-111
| -3% | -$53.9K |
|
112
Renasant Corp
RNST
$3.73B
| $2.01M | 0.15% |
64,295
-600
| -0.9% | -$18.8K |
|
113
Cummins
CMI
$54.6B
| $1.96M | 0.14% |
6,636
-280
| -4% | -$82.5K |
|
114
Travelers Companies
TRV
$62.6B
| $1.93M | 0.14% |
8,396
-684
| -8% | -$157K |
|
115
Invesco QQQ Trust
QQQ
$365B
| $1.91M | 0.14% |
4,293
+20
| +0.5% | +$8.88K |
|
116
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.14% |
28,460
-1,586
| -5% | -$106K |
|
117
Copart
CPRT
$47.7B
| $1.82M | 0.13% |
31,371
+187
| +0.6% | +$10.8K |
|
118
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.76M | 0.13% |
20,357
-3
| -0% | -$260 |
|
119
General Mills
GIS
$26.6B
| $1.75M | 0.13% |
25,073
+112
| +0.4% | +$7.84K |
|
120
Regions Financial
RF
$24.2B
| $1.74M | 0.13% |
82,480
-417
| -0.5% | -$8.77K |
|
121
Synopsys
SNPS
$110B
| $1.73M | 0.13% |
3,023
-17
| -0.6% | -$9.72K |
|
122
O'Reilly Automotive
ORLY
$88.8B
| $1.71M | 0.12% |
22,680
+7,755
| +52% | +$584K |
|
123
Walt Disney
DIS
$213B
| $1.69M | 0.12% |
13,811
+1,628
| +13% | +$199K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.67M | 0.12% |
8,278
+55
| +0.7% | +$11.1K |
|
125
Intuit
INTU
$187B
| $1.66M | 0.12% |
2,547
| – | – |
|