CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.24M | 0.13% |
+32,773
| New | +$1.24M |
|
127
Autodesk
ADSK
$67.6B
| $1.19M | 0.12% |
6,388
+74
| +1% | +$13.8K |
|
128
Deere & Co
DE
$127B
| $1.18M | 0.12% |
3,542
+2,274
| +179% | +$759K |
|
129
S&P Global
SPGI
$165B
| $1.18M | 0.12% |
3,864
+1,594
| +70% | +$487K |
|
130
Lockheed Martin
LMT
$105B
| $1.12M | 0.12% |
2,897
+2,117
| +271% | +$818K |
|
131
Eaton
ETN
$134B
| $1.11M | 0.11% |
+8,318
| New | +$1.11M |
|
132
Southern Company
SO
$101B
| $1.1M | 0.11% |
16,156
+5,651
| +54% | +$384K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.11% |
4,024
+632
| +19% | +$169K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.11% |
+44,915
| New | +$1.07M |
|
135
AT&T
T
$208B
| $1.06M | 0.11% |
69,178
+34,987
| +102% | +$537K |
|
136
American Express
AXP
$225B
| $1.05M | 0.11% |
7,812
+4,105
| +111% | +$554K |
|
137
Silicon Motion
SIMO
$2.7B
| $1.02M | 0.11% |
15,640
| – | – |
|
138
Duke Energy
DUK
$94.5B
| $1.02M | 0.11% |
10,932
+8,423
| +336% | +$784K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1M | 0.1% |
+19,293
| New | +$1M |
|
140
Lam Research
LRCX
$124B
| $1M | 0.1% |
27,330
+5,340
| +24% | +$195K |
|
141
Mondelez International
MDLZ
$79.3B
| $972K | 0.1% |
+17,721
| New | +$972K |
|
142
Amphenol
APH
$135B
| $971K | 0.1% |
28,998
-2
| -0% | -$67 |
|
143
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.1% |
7,119
+5,380
| +309% | +$730K |
|
144
Verisk Analytics
VRSK
$37.5B
| $954K | 0.1% |
5,597
-12
| -0.2% | -$2.05K |
|
145
Intuit
INTU
$187B
| $948K | 0.1% |
+2,448
| New | +$948K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.1% |
6,542
+1,736
| +36% | +$249K |
|
147
American Electric Power
AEP
$58.8B
| $935K | 0.1% |
10,822
+8,100
| +298% | +$700K |
|
148
Synopsys
SNPS
$110B
| $928K | 0.1% |
3,036
+35
| +1% | +$10.7K |
|
149
HP
HPQ
$26.8B
| $875K | 0.09% |
+35,128
| New | +$875K |
|
150
Copart
CPRT
$46.5B
| $868K | 0.09% |
32,616
-8
| -0% | -$213 |
|