CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $424K | 0.04% |
+5,568
| New | +$424K |
|
227
Fidelity National Information Services
FIS
$35.6B
| $421K | 0.04% |
5,575
+283
| +5% | +$21.4K |
|
228
Dominion Energy
D
$50.3B
| $420K | 0.04% |
+6,075
| New | +$420K |
|
229
iShares TIPS Bond ETF
TIP
$13.5B
| $407K | 0.04% |
3,885
+53
| +1% | +$5.55K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $399K | 0.04% |
+30,274
| New | +$399K |
|
231
Crown Castle
CCI
$42.3B
| $394K | 0.04% |
+2,720
| New | +$394K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $389K | 0.04% |
+11,957
| New | +$389K |
|
233
KLA
KLAC
$111B
| $389K | 0.04% |
+1,286
| New | +$389K |
|
234
Prologis
PLD
$103B
| $389K | 0.04% |
3,829
+237
| +7% | +$24.1K |
|
235
PayPal
PYPL
$66.5B
| $389K | 0.04% |
4,523
+1,270
| +39% | +$109K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.04% |
+12,262
| New | +$385K |
|
237
JD.com
JD
$44.2B
| $382K | 0.04% |
+7,594
| New | +$382K |
|
238
US Bancorp
USB
$75.5B
| $379K | 0.04% |
9,406
+4,585
| +95% | +$185K |
|
239
Chubb
CB
$111B
| $377K | 0.04% |
+2,077
| New | +$377K |
|
240
Vanguard Energy ETF
VDE
$7.28B
| $376K | 0.04% |
3,700
| – | – |
|
241
Phillips Edison & Co
PECO
$4.45B
| $375K | 0.04% |
13,395
| – | – |
|
242
iShares International Select Dividend ETF
IDV
$5.7B
| $373K | 0.04% |
+16,552
| New | +$373K |
|
243
CenterPoint Energy
CNP
$24.6B
| $364K | 0.04% |
+12,916
| New | +$364K |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.04% |
+11,481
| New | +$364K |
|
245
Global Payments
GPN
$21B
| $358K | 0.04% |
3,317
| – | – |
|
246
Schlumberger
SLB
$52.2B
| $350K | 0.04% |
+9,739
| New | +$350K |
|
247
Black Stone Minerals
BSM
$2.57B
| $349K | 0.04% |
+22,297
| New | +$349K |
|
248
Unum
UNM
$12.4B
| $345K | 0.04% |
+8,879
| New | +$345K |
|
249
Uber
UBER
$194B
| $344K | 0.04% |
+12,999
| New | +$344K |
|
250
Omega Healthcare
OHI
$12.5B
| $343K | 0.04% |
+11,632
| New | +$343K |
|