CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.65M | 0.11% |
17,632
-1,189
| -6% | -$111K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.11% |
20,895
+11,380
| +120% | +$888K |
|
128
Intuit
INTU
$188B
| $1.6M | 0.11% |
2,553
-20
| -0.8% | -$12.6K |
|
129
General Mills
GIS
$27B
| $1.59M | 0.11% |
24,931
-71
| -0.3% | -$4.53K |
|
130
Progressive
PGR
$143B
| $1.58M | 0.11% |
6,606
-57
| -0.9% | -$13.7K |
|
131
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.11% |
8,475
-270
| -3% | -$50.4K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.57M | 0.11% |
30,804
-364
| -1% | -$18.6K |
|
133
Automatic Data Processing
ADP
$120B
| $1.56M | 0.11% |
5,320
| – | – |
|
134
S&P Global
SPGI
$164B
| $1.52M | 0.1% |
3,053
-51
| -2% | -$25.4K |
|
135
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.1% |
5,380
| – | – |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $1.48M | 0.1% |
4,581
| – | – |
|
137
Synopsys
SNPS
$111B
| $1.47M | 0.1% |
3,023
| – | – |
|
138
United Therapeutics
UTHR
$18.1B
| $1.38M | 0.09% |
3,916
-29
| -0.7% | -$10.2K |
|
139
Amgen
AMGN
$153B
| $1.38M | 0.09% |
5,284
-219
| -4% | -$57.1K |
|
140
UnitedHealth
UNH
$286B
| $1.32M | 0.09% |
2,604
-190
| -7% | -$96.1K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.09% |
10,371
-3,658
| -26% | -$464K |
|
142
Live Nation Entertainment
LYV
$37.9B
| $1.29M | 0.09% |
9,945
-6
| -0.1% | -$777 |
|
143
Walt Disney
DIS
$212B
| $1.27M | 0.09% |
11,378
-379
| -3% | -$42.2K |
|
144
Deere & Co
DE
$128B
| $1.25M | 0.08% |
2,953
-16
| -0.5% | -$6.78K |
|
145
Lockheed Martin
LMT
$108B
| $1.25M | 0.08% |
2,566
-152
| -6% | -$73.9K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.23M | 0.08% |
3,367
+1,750
| +108% | +$641K |
|
147
Oracle
ORCL
$654B
| $1.23M | 0.08% |
7,369
-236
| -3% | -$39.3K |
|
148
Southern Company
SO
$101B
| $1.17M | 0.08% |
14,210
-1,385
| -9% | -$114K |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.16M | 0.08% |
17,026
-1,252
| -7% | -$85K |
|
150
DTE Energy
DTE
$28.4B
| $1.15M | 0.08% |
9,493
-253
| -3% | -$30.6K |
|