CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.46M | 0.12% |
32,055
-1,597
| -5% | -$73K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.11% |
11,963
-1,920
| -14% | -$225K |
|
128
Amphenol
APH
$135B
| $1.39M | 0.11% |
27,984
-102
| -0.4% | -$5.06K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.11% |
52,063
+2,520
| +5% | +$66.4K |
|
130
American Express
AXP
$227B
| $1.35M | 0.11% |
7,184
-5
| -0.1% | -$937 |
|
131
Southern Company
SO
$101B
| $1.34M | 0.11% |
19,117
+2,532
| +15% | +$178K |
|
132
Deere & Co
DE
$128B
| $1.32M | 0.11% |
3,302
-140
| -4% | -$56K |
|
133
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.11% |
5,480
-68
| -1% | -$16.2K |
|
134
Simpson Manufacturing
SSD
$8.15B
| $1.28M | 0.1% |
6,482
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $1.27M | 0.1% |
2,792
-74
| -3% | -$33.5K |
|
136
Automatic Data Processing
ADP
$120B
| $1.26M | 0.1% |
5,392
| – | – |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.25M | 0.1% |
18,843
-231
| -1% | -$15.4K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.23M | 0.1% |
12,743
| – | – |
|
139
Valero Energy
VLO
$48.7B
| $1.22M | 0.1% |
9,414
-134
| -1% | -$17.4K |
|
140
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.1% |
8,223
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.1% |
+4,581
| New | +$1.2M |
|
142
DTE Energy
DTE
$28.4B
| $1.19M | 0.1% |
10,761
-82
| -0.8% | -$9.04K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.09% |
9,893
| – | – |
|
144
CF Industries
CF
$13.7B
| $1.14M | 0.09% |
14,359
+314
| +2% | +$25K |
|
145
Honeywell
HON
$136B
| $1.14M | 0.09% |
5,428
-368
| -6% | -$77.2K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.09% |
10,781
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.09% |
6,529
-2,796
| -30% | -$476K |
|
148
Walt Disney
DIS
$212B
| $1.1M | 0.09% |
12,183
-310
| -2% | -$28K |
|
149
Icon
ICLR
$13.6B
| $1.08M | 0.09% |
3,812
| – | – |
|
150
Progressive
PGR
$143B
| $1.07M | 0.09% |
6,725
| – | – |
|