CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.99M | 0.15% |
48,299
-2,092
| -4% | -$86.3K |
|
102
Renasant Corp
RNST
$3.74B
| $1.99M | 0.15% |
65,216
+921
| +1% | +$28.1K |
|
103
Target
TGT
$42.1B
| $1.98M | 0.15% |
13,378
-91
| -0.7% | -$13.5K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.15% |
15,374
-1,492
| -9% | -$190K |
|
105
Allstate
ALL
$54.8B
| $1.95M | 0.15% |
12,219
-36
| -0.3% | -$5.75K |
|
106
Amphenol
APH
$137B
| $1.89M | 0.14% |
27,984
| – | – |
|
107
Cummins
CMI
$54.6B
| $1.83M | 0.14% |
6,615
-21
| -0.3% | -$5.82K |
|
108
Synopsys
SNPS
$111B
| $1.8M | 0.13% |
3,023
| – | – |
|
109
Amgen
AMGN
$151B
| $1.79M | 0.13% |
5,726
-48
| -0.8% | -$15K |
|
110
Travelers Companies
TRV
$62.7B
| $1.7M | 0.13% |
8,360
-36
| -0.4% | -$7.32K |
|
111
Copart
CPRT
$47.9B
| $1.7M | 0.13% |
31,371
| – | – |
|
112
American Express
AXP
$230B
| $1.66M | 0.12% |
7,172
+27
| +0.4% | +$6.25K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.6M | 0.12% |
18,952
-1,405
| -7% | -$119K |
|
114
O'Reilly Automotive
ORLY
$88.7B
| $1.6M | 0.12% |
22,665
-15
| -0.1% | -$1.06K |
|
115
General Mills
GIS
$26.5B
| $1.58M | 0.12% |
25,002
-71
| -0.3% | -$4.49K |
|
116
Regions Financial
RF
$24.3B
| $1.53M | 0.11% |
76,337
-6,143
| -7% | -$123K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.11% |
52,586
+158
| +0.3% | +$4.58K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.49M | 0.11% |
31,879
-500
| -2% | -$23.4K |
|
119
Verisk Analytics
VRSK
$37.5B
| $1.45M | 0.11% |
5,387
+7
| +0.1% | +$1.89K |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.44M | 0.11% |
8,278
| – | – |
|
121
S&P Global
SPGI
$165B
| $1.43M | 0.11% |
3,211
-23
| -0.7% | -$10.3K |
|
122
Progressive
PGR
$146B
| $1.41M | 0.11% |
6,775
+5
| +0.1% | +$1.04K |
|
123
UnitedHealth
UNH
$280B
| $1.4M | 0.11% |
2,748
-6
| -0.2% | -$3.06K |
|
124
Walt Disney
DIS
$214B
| $1.36M | 0.1% |
13,723
-88
| -0.6% | -$8.74K |
|
125
Darden Restaurants
DRI
$24.4B
| $1.33M | 0.1% |
8,778
-34
| -0.4% | -$5.15K |
|