CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $937K | 0.08% |
6,725
-22
| -0.3% | -$3.07K |
|
152
HP
HPQ
$27.4B
| $927K | 0.08% |
36,066
-1,435
| -4% | -$36.9K |
|
153
O'Reilly Automotive
ORLY
$89B
| $904K | 0.08% |
14,925
+450
| +3% | +$27.3K |
|
154
United Therapeutics
UTHR
$18.1B
| $899K | 0.08% |
3,980
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $897K | 0.08% |
10,164
-293
| -3% | -$25.9K |
|
156
Humana
HUM
$37B
| $888K | 0.08% |
1,826
+35
| +2% | +$17K |
|
|
CIZN
157
DELISTED
Citizens Holding Co.
CIZN
| $880K | 0.08% |
83,764
| – | – |
|
158
Altria Group
MO
$112B
| $854K | 0.08% |
20,316
-1,778
| -8% | -$74.8K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $849K | 0.07% |
11,752
-200
| -2% | -$14.4K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $847K | 0.07% |
4,795
+534
| +13% | +$94.4K |
|
161
Oracle
ORCL
$654B
| $844K | 0.07% |
7,964
-72
| -0.9% | -$7.63K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $834K | 0.07% |
1,826
-2
| -0.1% | -$913 |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $826K | 0.07% |
3,348
+79
| +2% | +$19.5K |
|
164
Evercore
EVR
$12.3B
| $826K | 0.07% |
5,988
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $817K | 0.07% |
11,767
-5,639
| -32% | -$391K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $811K | 0.07% |
8,229
| – | – |
|
167
CVS Health
CVS
$93.6B
| $810K | 0.07% |
11,600
-10,642
| -48% | -$743K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $798K | 0.07% |
16,595
+20
| +0.1% | +$962 |
|
169
Tyson Foods
TSN
$20B
| $794K | 0.07% |
15,731
-73
| -0.5% | -$3.69K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $791K | 0.07% |
7,577
+32
| +0.4% | +$3.34K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $784K | 0.07% |
3,496
+14
| +0.4% | +$3.14K |
|
172
Unilever
UL
$158B
| $782K | 0.07% |
15,825
-362
| -2% | -$17.9K |
|
173
Silicon Motion
SIMO
$2.8B
| $776K | 0.07% |
15,138
| – | – |
|
174
American Electric Power
AEP
$57.8B
| $762K | 0.07% |
10,133
-1,051
| -9% | -$79.1K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $759K | 0.07% |
8,402
+80
| +1% | +$7.23K |
|