CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.39M | 0.13% |
33,897
+1,124
| +3% | +$46.2K |
|
127
Lockheed Martin
LMT
$108B
| $1.39M | 0.13% |
2,865
-32
| -1% | -$15.6K |
|
128
DTE Energy
DTE
$28.4B
| $1.35M | 0.13% |
11,525
-1,538
| -12% | -$181K |
|
129
S&P Global
SPGI
$164B
| $1.28M | 0.12% |
3,814
-50
| -1% | -$16.7K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.12% |
52,352
+7,437
| +17% | +$179K |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.24M | 0.11% |
+27,650
| New | +$1.24M |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.24M | 0.11% |
+21,569
| New | +$1.24M |
|
133
Autodesk
ADSK
$69.5B
| $1.19M | 0.11% |
6,388
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.11% |
17,652
-69
| -0.4% | -$4.6K |
|
135
Southern Company
SO
$101B
| $1.16M | 0.11% |
16,216
+60
| +0.4% | +$4.29K |
|
136
American Express
AXP
$227B
| $1.15M | 0.11% |
7,816
+4
| +0.1% | +$591 |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.11% |
19,293
| – | – |
|
|
CIZN
138
DELISTED
Citizens Holding Co.
CIZN
| $1.15M | 0.11% |
83,764
| – | – |
|
139
Lam Research
LRCX
$130B
| $1.14M | 0.11% |
27,240
-90
| -0.3% | -$3.78K |
|
140
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.11% |
4,089
-25
| -0.6% | -$6.95K |
|
141
Duke Energy
DUK
$93.8B
| $1.11M | 0.1% |
10,749
-183
| -2% | -$18.8K |
|
142
Amphenol
APH
$135B
| $1.09M | 0.1% |
28,752
-246
| -0.8% | -$9.37K |
|
143
Caterpillar
CAT
$198B
| $1.08M | 0.1% |
4,495
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.1% |
4,031
+7
| +0.2% | +$1.86K |
|
145
Tyson Foods
TSN
$20B
| $1.05M | 0.1% |
16,927
-1,992
| -11% | -$124K |
|
146
Silicon Motion
SIMO
$2.8B
| $1.01M | 0.09% |
15,546
-94
| -0.6% | -$6.11K |
|
147
Honeywell
HON
$136B
| $993K | 0.09% |
4,632
-10
| -0.2% | -$2.14K |
|
148
AT&T
T
$212B
| $979K | 0.09% |
53,159
-16,019
| -23% | -$295K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $977K | 0.09% |
6,153
-389
| -6% | -$61.8K |
|
150
Copart
CPRT
$47B
| $973K | 0.09% |
31,952
-664
| -2% | -$20.2K |
|