CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentherm
THRM
$1.1B
| $468K | 0.04% |
8,930
| – | – |
|
227
Excelerate Energy
EE
$758M
| $464K | 0.04% |
30,000
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $449K | 0.04% |
7,998
+1,032
| +15% | +$57.9K |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $446K | 0.04% |
5,733
+1,000
| +21% | +$77.7K |
|
230
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $444K | 0.04% |
4,058
| – | – |
|
231
iShares International Select Dividend ETF
IDV
$5.74B
| $439K | 0.04% |
15,691
-1,010
| -6% | -$28.3K |
|
232
Vanguard Energy ETF
VDE
$7.2B
| $434K | 0.04% |
3,700
| – | – |
|
233
Consolidated Edison
ED
$35.4B
| $430K | 0.04% |
4,732
| – | – |
|
234
Polaris
PII
$3.33B
| $429K | 0.03% |
4,522
| – | – |
|
235
Fidelity National Information Services
FIS
$35.9B
| $421K | 0.03% |
7,013
-74
| -1% | -$4.45K |
|
236
Global Payments
GPN
$21.3B
| $421K | 0.03% |
3,317
| – | – |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $417K | 0.03% |
8,293
+500
| +6% | +$25.1K |
|
238
Simmons First National
SFNC
$3.02B
| $411K | 0.03% |
20,732
| – | – |
|
239
Black Stone Minerals
BSM
$2.53B
| $408K | 0.03% |
25,566
+670
| +3% | +$10.7K |
|
240
Schlumberger
SLB
$53.4B
| $404K | 0.03% |
7,761
-42
| -0.5% | -$2.19K |
|
241
Baxter International
BAX
$12.5B
| $403K | 0.03% |
10,417
-88
| -0.8% | -$3.4K |
|
242
Phillips 66
PSX
$53.2B
| $398K | 0.03% |
2,993
| – | – |
|
243
Weyerhaeuser
WY
$18.9B
| $397K | 0.03% |
11,427
| – | – |
|
244
Booking.com
BKNG
$178B
| $390K | 0.03% |
110
| – | – |
|
245
Entergy
ETR
$39.2B
| $386K | 0.03% |
7,634
-820
| -10% | -$41.5K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $386K | 0.03% |
2,145
-39
| -2% | -$7.02K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.03% |
3,872
-1,500
| -28% | -$149K |
|
248
Blackrock
BLK
$170B
| $384K | 0.03% |
473
+20
| +4% | +$16.2K |
|
249
Diageo
DEO
$61.3B
| $383K | 0.03% |
2,626
-40
| -2% | -$5.83K |
|
250
Starbucks
SBUX
$97.1B
| $382K | 0.03% |
3,973
-1,828
| -32% | -$176K |
|