CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.78B
| $2.33M | 0.16% |
65,216
| – | – |
|
102
Roper Technologies
ROP
$56.7B
| $2.31M | 0.16% |
4,442
-86
| -2% | -$44.7K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $2.3M | 0.16% |
27,176
-556
| -2% | -$47K |
|
104
Cummins
CMI
$55.2B
| $2.28M | 0.15% |
6,552
-34
| -0.5% | -$11.9K |
|
105
Allstate
ALL
$54.9B
| $2.26M | 0.15% |
11,725
-239
| -2% | -$46.1K |
|
106
Texas Instruments
TXN
$170B
| $2.26M | 0.15% |
12,040
-525
| -4% | -$98.4K |
|
107
TSMC
TSM
$1.22T
| $2.23M | 0.15% |
11,268
-323
| -3% | -$63.8K |
|
108
Adobe
ADBE
$146B
| $2.17M | 0.15% |
4,883
+22
| +0.5% | +$9.78K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 0.15% |
18,793
-1,315
| -7% | -$152K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $2.16M | 0.15% |
3,668
-128
| -3% | -$75.4K |
|
111
UFP Industries
UFPI
$6.01B
| $2.14M | 0.15% |
18,994
-139
| -0.7% | -$15.7K |
|
112
Travelers Companies
TRV
$62.9B
| $2.05M | 0.14% |
8,511
+37
| +0.4% | +$8.91K |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.97M | 0.13% |
34,882
+30,782
| +751% | +$1.74M |
|
114
American Express
AXP
$230B
| $1.96M | 0.13% |
6,605
-567
| -8% | -$168K |
|
115
Amphenol
APH
$138B
| $1.94M | 0.13% |
27,984
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.13% |
14,594
-771
| -5% | -$102K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.91M | 0.13% |
23,738
+19,934
| +524% | +$1.6M |
|
118
Lam Research
LRCX
$127B
| $1.9M | 0.13% |
26,241
-149
| -0.6% | -$10.8K |
|
119
Regions Financial
RF
$24.4B
| $1.83M | 0.12% |
77,886
-285
| -0.4% | -$6.7K |
|
120
Copart
CPRT
$48.3B
| $1.8M | 0.12% |
31,353
-196
| -0.6% | -$11.2K |
|
121
Target
TGT
$42.1B
| $1.79M | 0.12% |
13,278
-60
| -0.4% | -$8.11K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.12% |
57,037
+4,651
| +9% | +$146K |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.12% |
21,975
-300
| -1% | -$23.7K |
|
124
Verizon
VZ
$186B
| $1.66M | 0.11% |
41,424
-6,488
| -14% | -$259K |
|
125
Evercore
EVR
$12.3B
| $1.65M | 0.11% |
5,963
-44
| -0.7% | -$12.2K |
|