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 | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $1.31M | 0.09% |
13,960
+6,116
| +78% | +$574K |
|
152
General Mills
GIS
$27B
| $1.29M | 0.08% |
24,823
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $1.23M | 0.08% |
9,278
+25
| +0.3% | +$3.31K |
|
154
AT&T
T
$212B
| $1.22M | 0.08% |
42,264
-136
| -0.3% | -$3.94K |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.22M | 0.08% |
15,252
-30
| -0.2% | -$2.4K |
|
156
Salesforce
CRM
$239B
| $1.2M | 0.08% |
4,408
+36
| +0.8% | +$9.82K |
|
157
Lockheed Martin
LMT
$108B
| $1.18M | 0.08% |
2,538
+2
| +0.1% | +$926 |
|
158
Silicon Motion
SIMO
$2.8B
| $1.16M | 0.08% |
15,410
-216
| -1% | -$16.2K |
|
159
TJX Companies
TJX
$155B
| $1.14M | 0.08% |
9,252
-59
| -0.6% | -$7.29K |
|
160
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.07% |
3,909
-54
| -1% | -$15.5K |
|
161
NetEase
NTES
$85B
| $1.11M | 0.07% |
8,255
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $1.1M | 0.07% |
8,204
+46
| +0.6% | +$6.18K |
|
163
Altria Group
MO
$112B
| $1.09M | 0.07% |
18,638
-40
| -0.2% | -$2.35K |
|
164
Bank of America Series L
BAC.PRL
$3.89B
| $1.08M | 0.07% |
888
+300
| +51% | +$364K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.07% |
7,889
+145
| +2% | +$19.3K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.07% |
1,818
| – | – |
|
167
Simpson Manufacturing
SSD
$8.15B
| $1.02M | 0.07% |
6,596
-128
| -2% | -$19.9K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.07% |
7,628
-16
| -0.2% | -$2.11K |
|
169
Ulta Beauty
ULTA
$23.1B
| $989K | 0.07% |
2,114
-30
| -1% | -$14K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $960K | 0.06% |
4,689
-1,000
| -18% | -$205K |
|
171
Dimensional US Equity ETF
DFUS
$16.5B
| $950K | 0.06% |
14,168
| – | – |
|
172
SEI Investments
SEIC
$10.8B
| $935K | 0.06% |
10,409
-142
| -1% | -$12.8K |
|
173
Westrock Coffee
WEST
$498M
| $931K | 0.06% |
162,500
| – | – |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $921K | 0.06% |
3,222
-5
| -0.2% | -$1.43K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $898K | 0.06% |
10,753
+135
| +1% | +$11.3K |
|