CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.32M | 0.12% |
3,036
| – | – |
|
127
Lockheed Martin
LMT
$107B
| $1.31M | 0.11% |
2,853
-14
| -0.5% | -$6.45K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.11% |
49,687
-2,813
| -5% | -$74.1K |
|
129
Mondelez International
MDLZ
$78.8B
| $1.27M | 0.11% |
17,406
+960
| +6% | +$70K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $1.26M | 0.11% |
4,394
+134
| +3% | +$38.5K |
|
131
Verisk Analytics
VRSK
$37.7B
| $1.25M | 0.11% |
5,539
+50
| +0.9% | +$11.3K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.23M | 0.11% |
12,743
-2,771
| -18% | -$268K |
|
133
Amgen
AMGN
$151B
| $1.22M | 0.11% |
5,516
+1,282
| +30% | +$285K |
|
134
DTE Energy
DTE
$28.3B
| $1.21M | 0.11% |
11,041
-64
| -0.6% | -$7.04K |
|
135
Amphenol
APH
$138B
| $1.21M | 0.11% |
28,384
-220
| -0.8% | -$9.34K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.21M | 0.11% |
19,074
-219
| -1% | -$13.8K |
|
137
Automatic Data Processing
ADP
$122B
| $1.19M | 0.1% |
5,430
-340
| -6% | -$74.7K |
|
138
Intuit
INTU
$186B
| $1.17M | 0.1% |
2,558
+11
| +0.4% | +$5.04K |
|
139
Southern Company
SO
$101B
| $1.17M | 0.1% |
16,639
+383
| +2% | +$26.9K |
|
140
HP
HPQ
$27B
| $1.15M | 0.1% |
37,501
+7,701
| +26% | +$236K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.1% |
9,893
-2,712
| -22% | -$313K |
|
142
Intel
INTC
$108B
| $1.13M | 0.1% |
33,902
-2,664
| -7% | -$89.1K |
|
143
Valero Energy
VLO
$48.3B
| $1.13M | 0.1% |
9,601
-866
| -8% | -$102K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.09M | 0.1% |
19,715
+6,000
| +44% | +$332K |
|
145
Silicon Motion
SIMO
$2.76B
| $1.09M | 0.09% |
15,138
-194
| -1% | -$13.9K |
|
|
146
T Rowe Price
TROW
$24.5B
| $1.07M | 0.09% |
9,560
-32,085
| -77% | -$3.59M |
|
147
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.09% |
28,877
-534
| -2% | -$19.3K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.09% |
10,745
| – | – |
|
|
CIZN
149
DELISTED
Citizens Holding Co.
CIZN
| $1.03M | 0.09% |
83,764
| – | – |
|
150
Altria Group
MO
$112B
| $1M | 0.09% |
22,094
+1,960
| +10% | +$88.8K |
|