CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
84
Reduced
148
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.76B
| $2.51M | 0.17% |
19,133
-331
| -2% | -$43.4K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $2.47M | 0.17% |
27,732
-200
| -0.7% | -$17.8K |
|
103
McKesson
MCK
$85.9B
| $2.46M | 0.17% |
4,971
-34
| -0.7% | -$16.8K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.35M | 0.16% |
+20,108
| New | +$2.35M |
|
105
Allstate
ALL
$53.9B
| $2.27M | 0.16% |
11,964
-255
| -2% | -$48.4K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $2.19M | 0.15% |
+3,796
| New | +$2.19M |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 0.15% |
15,365
-9
| -0.1% | -$1.28K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.15% |
+4,443
| New | +$2.17M |
|
109
Lam Research
LRCX
$124B
| $2.15M | 0.15% |
2,639
-115
| -4% | -$93.8K |
|
110
Verizon
VZ
$184B
| $2.15M | 0.15% |
47,912
-387
| -0.8% | -$17.4K |
|
111
Cummins
CMI
$54B
| $2.13M | 0.15% |
6,586
-29
| -0.4% | -$9.39K |
|
112
Renasant Corp
RNST
$3.71B
| $2.12M | 0.15% |
65,216
| – | – |
|
113
Target
TGT
$42B
| $2.08M | 0.14% |
13,338
-40
| -0.3% | -$6.23K |
|
|
114
Wendy's
WEN
$1.91B
| $2.04M | 0.14% |
116,692
-308,012
| -73% | -$5.4M |
|
115
TSMC
TSM
$1.2T
| $2.01M | 0.14% |
11,591
-3,413
| -23% | -$593K |
|
116
Travelers Companies
TRV
$62.3B
| $1.98M | 0.14% |
8,474
+114
| +1% | +$26.7K |
|
117
American Express
AXP
$225B
| $1.95M | 0.13% |
7,172
| – | – |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.85M | 0.13% |
+13,991
| New | +$1.85M |
|
119
General Mills
GIS
$26.6B
| $1.85M | 0.13% |
25,002
| – | – |
|
120
Regions Financial
RF
$24B
| $1.82M | 0.13% |
78,171
+1,834
| +2% | +$42.8K |
|
121
Amphenol
APH
$135B
| $1.82M | 0.13% |
27,984
| – | – |
|
122
Amgen
AMGN
$153B
| $1.77M | 0.12% |
5,503
-223
| -4% | -$71.9K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.77M | 0.12% |
18,821
-131
| -0.7% | -$12.3K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 0.12% |
1,485
-26
| -2% | -$29.9K |
|
125
Progressive
PGR
$145B
| $1.69M | 0.12% |
6,663
-112
| -2% | -$28.4K |
|