CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.12% |
+16,693
| New | +$1.69M |
|
127
Copart
CPRT
$47B
| $1.65M | 0.11% |
31,549
+178
| +0.6% | +$9.33K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.11% |
+14,029
| New | +$1.65M |
|
129
UnitedHealth
UNH
$286B
| $1.63M | 0.11% |
2,794
+46
| +2% | +$26.9K |
|
130
Westrock Coffee
WEST
$498M
| $1.63M | 0.11% |
250,000
| – | – |
|
131
S&P Global
SPGI
$164B
| $1.6M | 0.11% |
3,104
-107
| -3% | -$55.3K |
|
132
Intuit
INTU
$188B
| $1.6M | 0.11% |
+2,573
| New | +$1.6M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.59M | 0.11% |
31,168
-711
| -2% | -$36.4K |
|
134
Lockheed Martin
LMT
$108B
| $1.59M | 0.11% |
2,718
-1
| -0% | -$585 |
|
135
Synopsys
SNPS
$111B
| $1.53M | 0.11% |
3,023
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.11% |
52,386
-200
| -0.4% | -$5.82K |
|
137
Evercore
EVR
$12.3B
| $1.52M | 0.1% |
6,007
-22
| -0.4% | -$5.57K |
|
138
Automatic Data Processing
ADP
$120B
| $1.47M | 0.1% |
5,320
+6
| +0.1% | +$1.66K |
|
139
Verisk Analytics
VRSK
$37.8B
| $1.44M | 0.1% |
5,380
-7
| -0.1% | -$1.88K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.1% |
+4,581
| New | +$1.44M |
|
141
Darden Restaurants
DRI
$24.5B
| $1.44M | 0.1% |
8,745
-33
| -0.4% | -$5.42K |
|
142
United Therapeutics
UTHR
$18.1B
| $1.41M | 0.1% |
3,945
-61
| -2% | -$21.9K |
|
143
Southern Company
SO
$101B
| $1.41M | 0.1% |
15,595
+430
| +3% | +$38.8K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.09% |
8,306
+28
| +0.3% | +$4.56K |
|
145
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.34M | 0.09% |
18,278
-146
| -0.8% | -$10.7K |
|
146
Oracle
ORCL
$654B
| $1.3M | 0.09% |
7,605
+59
| +0.8% | +$10.1K |
|
147
DTE Energy
DTE
$28.4B
| $1.25M | 0.09% |
9,746
-324
| -3% | -$41.6K |
|
148
Deere & Co
DE
$128B
| $1.24M | 0.09% |
2,969
-307
| -9% | -$128K |
|
149
Simpson Manufacturing
SSD
$8.15B
| $1.23M | 0.09% |
6,456
-70
| -1% | -$13.4K |
|
150
Tyson Foods
TSN
$20B
| $1.19M | 0.08% |
20,019
+10
| +0% | +$596 |
|