CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.13% |
52,500
+148
| +0.3% | +$3.83K |
|
127
Lockheed Martin
LMT
$108B
| $1.36M | 0.12% |
2,867
+2
| +0.1% | +$946 |
|
128
UnitedHealth
UNH
$286B
| $1.31M | 0.12% |
2,765
-26
| -0.9% | -$12.3K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.12% |
4,024
-7
| -0.2% | -$2.25K |
|
130
S&P Global
SPGI
$164B
| $1.28M | 0.12% |
3,727
-87
| -2% | -$30K |
|
131
Automatic Data Processing
ADP
$120B
| $1.28M | 0.12% |
5,770
-473
| -8% | -$105K |
|
132
American Express
AXP
$227B
| $1.23M | 0.11% |
7,438
-378
| -5% | -$62.4K |
|
133
DTE Energy
DTE
$28.4B
| $1.22M | 0.11% |
11,105
-420
| -4% | -$46K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.2M | 0.11% |
19,293
| – | – |
|
135
Intel
INTC
$107B
| $1.19M | 0.11% |
36,566
-19,529
| -35% | -$638K |
|
136
Copart
CPRT
$47B
| $1.18M | 0.11% |
31,268
-684
| -2% | -$25.7K |
|
137
Synopsys
SNPS
$111B
| $1.17M | 0.11% |
3,036
| – | – |
|
138
Amphenol
APH
$135B
| $1.17M | 0.11% |
28,604
-148
| -0.5% | -$6.05K |
|
139
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.11% |
16,446
-1,206
| -7% | -$84.1K |
|
140
Intuit
INTU
$188B
| $1.14M | 0.1% |
2,547
+99
| +4% | +$44.1K |
|
141
Southern Company
SO
$101B
| $1.13M | 0.1% |
16,256
+40
| +0.2% | +$2.78K |
|
142
Marathon Petroleum
MPC
$54.8B
| $1.09M | 0.1% |
8,108
-98
| -1% | -$13.2K |
|
143
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.1% |
5,489
+60
| +1% | +$11.5K |
|
144
AT&T
T
$212B
| $1.05M | 0.1% |
54,618
+1,459
| +3% | +$28.1K |
|
145
CF Industries
CF
$13.7B
| $1.03M | 0.09% |
14,152
-5,078
| -26% | -$368K |
|
146
Amgen
AMGN
$153B
| $1.02M | 0.09% |
4,234
-3,915
| -48% | -$946K |
|
|
CIZN
147
DELISTED
Citizens Holding Co.
CIZN
| $1.01M | 0.09% |
83,764
| – | – |
|
148
American Electric Power
AEP
$57.8B
| $1.01M | 0.09% |
11,115
+876
| +9% | +$79.7K |
|
149
Duke Energy
DUK
$93.8B
| $1.01M | 0.09% |
10,479
-270
| -3% | -$26K |
|
150
Silicon Motion
SIMO
$2.8B
| $1M | 0.09% |
15,332
-214
| -1% | -$14K |
|