CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.64M | 0.12% |
5,774
+684
| +13% | +$194K |
|
127
American Express
AXP
$227B
| $1.63M | 0.12% |
7,145
-39
| -0.5% | -$8.88K |
|
128
Amphenol
APH
$135B
| $1.61M | 0.12% |
27,984
| – | – |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.58M | 0.12% |
32,379
+324
| +1% | +$15.8K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.11% |
52,428
+365
| +0.7% | +$10.7K |
|
131
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.11% |
8,812
-279
| -3% | -$46.6K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.1% |
11,384
-579
| -5% | -$71.3K |
|
133
Valero Energy
VLO
$48.7B
| $1.4M | 0.1% |
8,210
-1,204
| -13% | -$206K |
|
134
Progressive
PGR
$143B
| $1.4M | 0.1% |
6,770
+45
| +0.7% | +$9.31K |
|
135
S&P Global
SPGI
$164B
| $1.38M | 0.1% |
3,234
-106
| -3% | -$45.1K |
|
136
UnitedHealth
UNH
$286B
| $1.36M | 0.1% |
2,754
-66
| -2% | -$32.7K |
|
137
Deere & Co
DE
$128B
| $1.35M | 0.1% |
3,280
-22
| -0.7% | -$9.04K |
|
138
Simpson Manufacturing
SSD
$8.15B
| $1.34M | 0.1% |
6,526
+44
| +0.7% | +$9.03K |
|
139
Automatic Data Processing
ADP
$120B
| $1.33M | 0.1% |
5,331
-61
| -1% | -$15.2K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $1.32M | 0.1% |
4,581
| – | – |
|
141
Southern Company
SO
$101B
| $1.32M | 0.1% |
18,365
-752
| -4% | -$53.9K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.3M | 0.09% |
18,843
| – | – |
|
143
Icon
ICLR
$13.6B
| $1.29M | 0.09% |
3,836
+24
| +0.6% | +$8.06K |
|
144
Intel
INTC
$107B
| $1.28M | 0.09% |
28,894
-887
| -3% | -$39.2K |
|
145
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.09% |
5,380
-100
| -2% | -$23.6K |
|
146
Lockheed Martin
LMT
$108B
| $1.24M | 0.09% |
2,727
-65
| -2% | -$29.6K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.09% |
10,710
-71
| -0.7% | -$8.1K |
|
148
Silicon Motion
SIMO
$2.8B
| $1.17M | 0.09% |
15,236
+98
| +0.6% | +$7.54K |
|
149
Evercore
EVR
$12.3B
| $1.16M | 0.08% |
6,029
+41
| +0.7% | +$7.9K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.08% |
6,335
-194
| -3% | -$35.4K |
|