CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$130B
| $2.61M | 0.17% |
26,822
-379
| -1% | -$36.9K |
|
102
Roper Technologies
ROP
$55.8B
| $2.58M | 0.17% |
4,548
+84
| +2% | +$47.6K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.56M | 0.17% |
30,868
+2,368
| +8% | +$196K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $2.53M | 0.17% |
4,586
-311
| -6% | -$172K |
|
105
Texas Instruments
TXN
$171B
| $2.5M | 0.16% |
12,061
-334
| -3% | -$69.3K |
|
106
iShares Core S&P 500 ETF
IVV
$664B
| $2.43M | 0.16% |
3,919
+98
| +3% | +$60.8K |
|
107
Goldman Sachs
GS
$223B
| $2.42M | 0.16% |
3,426
+12
| +0.4% | +$8.49K |
|
108
Renasant Corp
RNST
$3.75B
| $2.38M | 0.16% |
66,216
+1,000
| +2% | +$35.9K |
|
109
Danaher
DHR
$143B
| $2.3M | 0.15% |
11,643
-83
| -0.7% | -$16.4K |
|
110
Travelers Companies
TRV
$62B
| $2.29M | 0.15% |
+8,541
| New | +$2.29M |
|
111
Allstate
ALL
$53.1B
| $2.28M | 0.15% |
11,305
-72
| -0.6% | -$14.5K |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.15% |
26,162
+58
| +0.2% | +$4.88K |
|
113
Constellation Energy
CEG
$94.2B
| $2.2M | 0.14% |
6,816
+49
| +0.7% | +$15.8K |
|
114
Voya Financial
VOYA
$7.38B
| $2.19M | 0.14% |
+30,837
| New | +$2.19M |
|
115
Cummins
CMI
$55.1B
| $2.17M | 0.14% |
6,638
+139
| +2% | +$45.5K |
|
116
American Express
AXP
$227B
| $2.07M | 0.14% |
6,504
-11
| -0.2% | -$3.51K |
|
117
Intuit
INTU
$188B
| $2.01M | 0.13% |
2,557
+4
| +0.2% | +$3.15K |
|
118
O'Reilly Automotive
ORLY
$89B
| $1.97M | 0.13% |
21,900
-210
| -0.9% | -$18.9K |
|
119
UFP Industries
UFPI
$6.08B
| $1.95M | 0.13% |
19,588
-233
| -1% | -$23.2K |
|
120
Gilead Sciences
GILD
$143B
| $1.94M | 0.13% |
17,466
+9,225
| +112% | +$1.02M |
|
121
ConocoPhillips
COP
$116B
| $1.92M | 0.13% |
21,354
+25
| +0.1% | +$2.24K |
|
122
Adobe
ADBE
$148B
| $1.87M | 0.12% |
4,836
+14
| +0.3% | +$5.42K |
|
123
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.12% |
8,460
+15
| +0.2% | +$3.27K |
|
124
Regions Financial
RF
$24.1B
| $1.83M | 0.12% |
77,917
+31
| +0% | +$729 |
|
125
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.12% |
59,049
+266
| +0.5% | +$8.25K |
|