CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $464K | 0.04% |
3,383
| – | – |
|
227
Delek US
DK
$1.88B
| $459K | 0.04% |
20,000
| – | – |
|
228
iShares International Select Dividend ETF
IDV
$5.74B
| $459K | 0.04% |
16,697
+69
| +0.4% | +$1.9K |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $458K | 0.04% |
12,108
+136
| +1% | +$5.15K |
|
230
Consolidated Edison
ED
$35.4B
| $455K | 0.04% |
4,758
+2,136
| +81% | +$204K |
|
231
KLA
KLAC
$119B
| $451K | 0.04% |
1,129
-13
| -1% | -$5.19K |
|
232
Ecolab
ECL
$77.6B
| $450K | 0.04% |
2,719
-202
| -7% | -$33.4K |
|
233
Phillips Edison & Co
PECO
$4.54B
| $437K | 0.04% |
13,395
| – | – |
|
234
BP
BP
$87.4B
| $432K | 0.04% |
11,396
| – | – |
|
235
Entergy
ETR
$39.2B
| $429K | 0.04% |
7,972
+2,980
| +60% | +$161K |
|
236
Baxter International
BAX
$12.5B
| $426K | 0.04% |
10,505
-28
| -0.3% | -$1.14K |
|
237
Vanguard Energy ETF
VDE
$7.2B
| $423K | 0.04% |
3,700
| – | – |
|
238
Crown Castle
CCI
$41.9B
| $411K | 0.04% |
3,070
+1
| +0% | +$134 |
|
239
Schlumberger
SLB
$53.4B
| $406K | 0.04% |
8,270
-1,427
| -15% | -$70.1K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $404K | 0.04% |
3,664
-69
| -2% | -$7.61K |
|
241
Masimo
MASI
$8B
| $401K | 0.04% |
2,172
| – | – |
|
242
Uber
UBER
$190B
| $400K | 0.04% |
12,619
-650
| -5% | -$20.6K |
|
243
Williams Companies
WMB
$69.9B
| $381K | 0.04% |
12,763
+3,973
| +45% | +$119K |
|
244
CenterPoint Energy
CNP
$24.7B
| $381K | 0.04% |
12,916
| – | – |
|
245
3M
MMM
$82.7B
| $377K | 0.03% |
4,289
-1,149
| -21% | -$101K |
|
246
Tesla
TSLA
$1.13T
| $372K | 0.03% |
+1,791
| New | +$372K |
|
247
Black Stone Minerals
BSM
$2.53B
| $370K | 0.03% |
23,552
+701
| +3% | +$11K |
|
248
Simmons First National
SFNC
$3.02B
| $363K | 0.03% |
20,732
| – | – |
|
249
Agilent Technologies
A
$36.5B
| $354K | 0.03% |
2,556
| – | – |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $351K | 0.03% |
8,696
-732
| -8% | -$29.6K |
|