CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.12% |
20,850
-45
| -0.2% | -$3.55K |
|
127
Verisk Analytics
VRSK
$37.7B
| $1.61M | 0.12% |
5,425
+45
| +0.8% | +$13.4K |
|
128
Automatic Data Processing
ADP
$122B
| $1.61M | 0.11% |
5,257
-63
| -1% | -$19.2K |
|
129
Intuit
INTU
$186B
| $1.57M | 0.11% |
2,553
| – | – |
|
130
S&P Global
SPGI
$165B
| $1.54M | 0.11% |
3,025
-28
| -0.9% | -$14.2K |
|
131
General Mills
GIS
$26.5B
| $1.48M | 0.11% |
24,823
-108
| -0.4% | -$6.46K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.46M | 0.1% |
14,773
-2,859
| -16% | -$283K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $1.41M | 0.1% |
4,581
| – | – |
|
134
Southern Company
SO
$101B
| $1.4M | 0.1% |
15,220
+1,010
| +7% | +$92.9K |
|
135
Target
TGT
$42.1B
| $1.38M | 0.1% |
13,222
-56
| -0.4% | -$5.84K |
|
136
Deere & Co
DE
$128B
| $1.38M | 0.1% |
2,933
-20
| -0.7% | -$9.39K |
|
137
UnitedHealth
UNH
$281B
| $1.37M | 0.1% |
2,616
+12
| +0.5% | +$6.29K |
|
138
Constellation Energy
CEG
$96.6B
| $1.36M | 0.1% |
6,767
+5,444
| +411% | +$1.1M |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.34M | 0.1% |
27,082
-3,722
| -12% | -$184K |
|
140
Synopsys
SNPS
$111B
| $1.3M | 0.09% |
3,023
| – | – |
|
141
Live Nation Entertainment
LYV
$37.8B
| $1.3M | 0.09% |
9,928
-17
| -0.2% | -$2.22K |
|
142
DTE Energy
DTE
$28.3B
| $1.28M | 0.09% |
9,253
-240
| -3% | -$33.2K |
|
143
Walt Disney
DIS
$214B
| $1.27M | 0.09% |
12,903
+1,525
| +13% | +$151K |
|
144
United Therapeutics
UTHR
$17.2B
| $1.22M | 0.09% |
3,963
+47
| +1% | +$14.5K |
|
145
Tyson Foods
TSN
$20B
| $1.22M | 0.09% |
19,140
+1,218
| +7% | +$77.7K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.21M | 0.09% |
3,630
+263
| +8% | +$88K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.09% |
10,323
-48
| -0.5% | -$5.64K |
|
148
Evercore
EVR
$12.3B
| $1.2M | 0.09% |
6,027
+64
| +1% | +$12.8K |
|
149
AT&T
T
$212B
| $1.2M | 0.09% |
42,400
-2,770
| -6% | -$78.3K |
|
150
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.09% |
8,196
+115
| +1% | +$16.8K |
|