CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.82M | 0.12% |
6,832
-93
| -1% | -$24.8K |
|
127
Verizon
VZ
$187B
| $1.82M | 0.12% |
42,044
+513
| +1% | +$22.2K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.81M | 0.12% |
16,550
-13
| -0.1% | -$1.42K |
|
129
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.11% |
5,426
+1
| +0% | +$311 |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.11% |
21,175
+325
| +2% | +$25.8K |
|
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.11% |
4,149
-2,583
| -38% | -$1.05M |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.11% |
12,183
-45
| -0.4% | -$6.11K |
|
133
Walt Disney
DIS
$212B
| $1.65M | 0.11% |
13,324
+421
| +3% | +$52.2K |
|
134
Oracle
ORCL
$654B
| $1.64M | 0.11% |
7,492
+52
| +0.7% | +$11.4K |
|
135
Automatic Data Processing
ADP
$120B
| $1.62M | 0.11% |
5,237
-20
| -0.4% | -$6.17K |
|
136
Copart
CPRT
$47B
| $1.61M | 0.11% |
32,726
-366
| -1% | -$18K |
|
137
Evercore
EVR
$12.3B
| $1.6M | 0.11% |
5,944
-83
| -1% | -$22.4K |
|
138
S&P Global
SPGI
$164B
| $1.57M | 0.1% |
2,969
-56
| -2% | -$29.5K |
|
139
Synopsys
SNPS
$111B
| $1.55M | 0.1% |
3,024
+1
| +0% | +$513 |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.1% |
4,528
-53
| -1% | -$18K |
|
141
Live Nation Entertainment
LYV
$37.9B
| $1.51M | 0.1% |
9,990
+62
| +0.6% | +$9.38K |
|
142
Amgen
AMGN
$153B
| $1.5M | 0.1% |
5,361
+48
| +0.9% | +$13.4K |
|
143
Deere & Co
DE
$128B
| $1.5M | 0.1% |
2,943
+10
| +0.3% | +$5.09K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.45M | 0.1% |
3,664
+34
| +0.9% | +$13.5K |
|
145
Southern Company
SO
$101B
| $1.44M | 0.09% |
15,664
+444
| +3% | +$40.8K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.09% |
10,282
-41
| -0.4% | -$5.69K |
|
147
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.42M | 0.09% |
14,748
-25
| -0.2% | -$2.4K |
|
148
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.35M | 0.09% |
27,019
-63
| -0.2% | -$3.16K |
|
149
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.09% |
8,087
-109
| -1% | -$18.1K |
|
150
Target
TGT
$42.3B
| $1.32M | 0.09% |
13,358
+136
| +1% | +$13.4K |
|