CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.33M | 0.17% |
28,500
+4,762
| +20% | +$389K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.16% |
4,897
+258
| +6% | +$121K |
|
103
ConocoPhillips
COP
$120B
| $2.24M | 0.16% |
21,329
-12,765
| -37% | -$1.34M |
|
104
Texas Instruments
TXN
$170B
| $2.23M | 0.16% |
12,395
+355
| +3% | +$63.8K |
|
105
Renasant Corp
RNST
$3.78B
| $2.21M | 0.16% |
65,216
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.15% |
26,104
-1,072
| -4% | -$88.2K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $2.15M | 0.15% |
3,821
+153
| +4% | +$86K |
|
108
UFP Industries
UFPI
$6.01B
| $2.12M | 0.15% |
19,821
+827
| +4% | +$88.5K |
|
109
O'Reilly Automotive
ORLY
$89.1B
| $2.11M | 0.15% |
22,110
+135
| +0.6% | +$12.9K |
|
110
Cummins
CMI
$55.2B
| $2.04M | 0.15% |
6,499
-53
| -0.8% | -$16.6K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $2.01M | 0.14% |
58,783
+1,746
| +3% | +$59.6K |
|
112
Lam Research
LRCX
$127B
| $1.98M | 0.14% |
27,201
+960
| +4% | +$69.8K |
|
113
Progressive
PGR
$146B
| $1.96M | 0.14% |
6,925
+319
| +5% | +$90.3K |
|
114
TSMC
TSM
$1.22T
| $1.93M | 0.14% |
11,608
+340
| +3% | +$56.4K |
|
115
Verizon
VZ
$186B
| $1.88M | 0.13% |
41,531
+107
| +0.3% | +$4.85K |
|
116
Copart
CPRT
$48.3B
| $1.87M | 0.13% |
33,092
+1,739
| +6% | +$98.4K |
|
|
117
Goldman Sachs
GS
$227B
| $1.87M | 0.13% |
3,414
+2,042
| +149% | +$1.12M |
|
118
Adobe
ADBE
$146B
| $1.85M | 0.13% |
4,822
-61
| -1% | -$23.4K |
|
119
Amphenol
APH
$138B
| $1.84M | 0.13% |
27,984
| – | – |
|
120
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.13% |
8,445
-30
| -0.4% | -$6.23K |
|
121
American Express
AXP
$230B
| $1.75M | 0.13% |
6,515
-90
| -1% | -$24.2K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.73M | 0.12% |
16,563
-2,230
| -12% | -$233K |
|
123
Regions Financial
RF
$24.4B
| $1.69M | 0.12% |
77,886
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.12% |
12,228
-2,366
| -16% | -$321K |
|
125
Amgen
AMGN
$151B
| $1.66M | 0.12% |
5,313
+29
| +0.5% | +$9.04K |
|