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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.08% |
8,081
-225
| -3% | -$31.4K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.12M | 0.08% |
12,104
+2,507
| +26% | +$232K |
|
153
TJX Companies
TJX
$155B
| $1.1M | 0.07% |
9,134
+2,019
| +28% | +$244K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.09M | 0.07% |
5,589
-394
| -7% | -$77.2K |
|
155
Simpson Manufacturing
SSD
$8.15B
| $1.06M | 0.07% |
6,412
-44
| -0.7% | -$7.3K |
|
156
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.07% |
5,646
-94
| -2% | -$17.4K |
|
157
Westrock Coffee
WEST
$498M
| $1.04M | 0.07% |
162,500
-87,500
| -35% | -$562K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.07% |
1,818
+76
| +4% | +$43.3K |
|
159
Tyson Foods
TSN
$20B
| $1.03M | 0.07% |
17,922
-2,097
| -10% | -$120K |
|
160
AT&T
T
$212B
| $1.03M | 0.07% |
45,170
+4,398
| +11% | +$100K |
|
161
T Rowe Price
TROW
$23.8B
| $1.03M | 0.07% |
9,069
-191
| -2% | -$21.6K |
|
162
Valero Energy
VLO
$48.7B
| $1.01M | 0.07% |
8,236
+257
| +3% | +$31.5K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.07% |
7,681
-164
| -2% | -$21.5K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $995K | 0.07% |
7,691
-6,300
| -45% | -$815K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $982K | 0.07% |
10,796
-594
| -5% | -$54K |
|
166
Altria Group
MO
$112B
| $977K | 0.07% |
18,690
-1,612
| -8% | -$84.3K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $971K | 0.07% |
3,374
-21
| -0.6% | -$6.04K |
|
168
Honeywell
HON
$136B
| $932K | 0.06% |
4,127
-75
| -2% | -$16.9K |
|
169
Ulta Beauty
ULTA
$23.1B
| $924K | 0.06% |
2,124
+571
| +37% | +$248K |
|
170
Dimensional US Equity ETF
DFUS
$16.5B
| $921K | 0.06% |
14,443
| – | – |
|
171
Excelerate Energy
EE
$758M
| $908K | 0.06% |
30,000
| – | – |
|
172
MetLife
MET
$52.9B
| $900K | 0.06% |
10,997
-56
| -0.5% | -$4.59K |
|
173
PNC Financial Services
PNC
$80.5B
| $883K | 0.06% |
4,579
-478
| -9% | -$92.2K |
|
174
Energy Transfer Partners
ET
$59.7B
| $880K | 0.06% |
44,924
| – | – |
|
175
SEI Investments
SEIC
$10.8B
| $860K | 0.06% |
10,430
-77
| -0.7% | -$6.35K |
|