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 | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$233B
| $1.17M | 0.08% |
+4,372
| New | +$1.17M |
|
152
Westrock Coffee
WEST
$513M
| $1.17M | 0.08% |
162,500
| – | – |
|
153
TJX Companies
TJX
$157B
| $1.13M | 0.08% |
9,311
+177
| +2% | +$21.6K |
|
154
Lockheed Martin
LMT
$107B
| $1.13M | 0.08% |
2,536
-30
| -1% | -$13.4K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.08% |
15,282
-1,744
| -10% | -$129K |
|
156
Altria Group
MO
$112B
| $1.12M | 0.08% |
18,678
-12
| -0.1% | -$720 |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.08% |
5,689
+100
| +2% | +$19.4K |
|
158
Valero Energy
VLO
$48.3B
| $1.08M | 0.08% |
8,158
-78
| -0.9% | -$10.3K |
|
159
Simpson Manufacturing
SSD
$8.03B
| $1.06M | 0.08% |
6,724
+312
| +5% | +$49K |
|
160
Oracle
ORCL
$626B
| $1.04M | 0.07% |
7,440
+71
| +1% | +$9.93K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.07% |
7,744
+63
| +0.8% | +$8.46K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $970K | 0.07% |
1,818
| – | – |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $963K | 0.07% |
7,644
-47
| -0.6% | -$5.92K |
|
164
Gilead Sciences
GILD
$140B
| $923K | 0.07% |
8,241
+139
| +2% | +$15.6K |
|
165
Duke Energy
DUK
$94B
| $895K | 0.06% |
7,336
-76
| -1% | -$9.27K |
|
166
MetLife
MET
$54.4B
| $888K | 0.06% |
11,055
+58
| +0.5% | +$4.66K |
|
167
Energy Transfer Partners
ET
$60.6B
| $882K | 0.06% |
47,424
+2,500
| +6% | +$46.5K |
|
168
Honeywell
HON
$137B
| $867K | 0.06% |
4,095
-32
| -0.8% | -$6.78K |
|
169
Excelerate Energy
EE
$760M
| $860K | 0.06% |
30,000
| – | – |
|
170
Dimensional US Equity ETF
DFUS
$16.5B
| $857K | 0.06% |
14,168
-275
| -2% | -$16.6K |
|
171
NetEase
NTES
$84.3B
| $850K | 0.06% |
8,255
| – | – |
|
172
T Rowe Price
TROW
$24.5B
| $837K | 0.06% |
9,114
+45
| +0.5% | +$4.13K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $835K | 0.06% |
10,021
-775
| -7% | -$64.5K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $825K | 0.06% |
4,383
-189
| -4% | -$35.6K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.06% |
3,227
-147
| -4% | -$37.6K |
|