CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $1.31M | 0.12% |
4,357
-37
| -0.8% | -$11.1K |
|
127
TSMC
TSM
$1.26T
| $1.3M | 0.11% |
15,007
+1
| +0% | +$87 |
|
128
Intuit
INTU
$188B
| $1.3M | 0.11% |
2,547
-11
| -0.4% | -$5.62K |
|
129
Deere & Co
DE
$128B
| $1.3M | 0.11% |
3,442
-10
| -0.3% | -$3.77K |
|
130
Automatic Data Processing
ADP
$120B
| $1.3M | 0.11% |
5,392
-38
| -0.7% | -$9.14K |
|
131
S&P Global
SPGI
$164B
| $1.25M | 0.11% |
3,420
-45
| -1% | -$16.4K |
|
132
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.11% |
8,223
+212
| +3% | +$32.1K |
|
133
CF Industries
CF
$13.7B
| $1.2M | 0.11% |
14,045
+111
| +0.8% | +$9.52K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.2M | 0.11% |
22,315
+2,600
| +13% | +$139K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.18M | 0.1% |
19,074
| – | – |
|
136
Amphenol
APH
$135B
| $1.18M | 0.1% |
28,086
-298
| -1% | -$12.5K |
|
137
Lockheed Martin
LMT
$108B
| $1.17M | 0.1% |
2,866
+13
| +0.5% | +$5.32K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.1% |
12,743
| – | – |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.12M | 0.1% |
9,893
| – | – |
|
140
Intel
INTC
$107B
| $1.09M | 0.1% |
30,619
-3,283
| -10% | -$117K |
|
141
DTE Energy
DTE
$28.4B
| $1.08M | 0.09% |
10,843
-198
| -2% | -$19.7K |
|
142
Southern Company
SO
$101B
| $1.07M | 0.09% |
16,585
-54
| -0.3% | -$3.5K |
|
143
American Express
AXP
$227B
| $1.07M | 0.09% |
7,189
-1,137
| -14% | -$170K |
|
144
Honeywell
HON
$136B
| $1.07M | 0.09% |
5,796
+1,395
| +32% | +$258K |
|
145
Walt Disney
DIS
$212B
| $1.01M | 0.09% |
12,493
-12,417
| -50% | -$1.01M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $985K | 0.09% |
10,781
+36
| +0.3% | +$3.29K |
|
147
T Rowe Price
TROW
$23.8B
| $980K | 0.09% |
9,343
-217
| -2% | -$22.8K |
|
148
Simpson Manufacturing
SSD
$8.15B
| $971K | 0.09% |
6,482
| – | – |
|
149
NetEase
NTES
$85B
| $945K | 0.08% |
9,435
| – | – |
|
150
Icon
ICLR
$13.6B
| $939K | 0.08% |
3,812
| – | – |
|