CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $486K | 0.04% |
2,975
-18
| -0.6% | -$2.94K |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $482K | 0.04% |
5,733
| – | – |
|
228
Excelerate Energy
EE
$758M
| $481K | 0.04% |
30,000
| – | – |
|
229
Alaska Air
ALK
$7.28B
| $469K | 0.03% |
10,905
-3,049
| -22% | -$131K |
|
230
Polaris
PII
$3.33B
| $456K | 0.03% |
4,554
+32
| +0.7% | +$3.2K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | 0.03% |
2,817
-568
| -17% | -$90.2K |
|
232
Baxter International
BAX
$12.5B
| $445K | 0.03% |
10,417
| – | – |
|
233
Global Payments
GPN
$21.3B
| $443K | 0.03% |
3,317
| – | – |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $440K | 0.03% |
15,702
+11
| +0.1% | +$308 |
|
235
Unum
UNM
$12.6B
| $431K | 0.03% |
8,027
| – | – |
|
236
Consolidated Edison
ED
$35.4B
| $430K | 0.03% |
4,732
| – | – |
|
237
Iron Mountain
IRM
$27.2B
| $427K | 0.03% |
5,318
| – | – |
|
238
Schlumberger
SLB
$53.4B
| $425K | 0.03% |
7,761
| – | – |
|
239
Black Stone Minerals
BSM
$2.53B
| $421K | 0.03% |
26,350
+784
| +3% | +$12.5K |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $418K | 0.03% |
8,293
| – | – |
|
241
Uber
UBER
$190B
| $417K | 0.03% |
5,412
| – | – |
|
242
Phillips Edison & Co
PECO
$4.54B
| $412K | 0.03% |
11,489
-1,906
| -14% | -$68.4K |
|
243
Wells Fargo
WFC
$253B
| $411K | 0.03% |
7,083
-98
| -1% | -$5.68K |
|
244
Weyerhaeuser
WY
$18.9B
| $410K | 0.03% |
11,427
| – | – |
|
245
Simmons First National
SFNC
$3.02B
| $403K | 0.03% |
20,732
| – | – |
|
246
Booking.com
BKNG
$178B
| $399K | 0.03% |
110
| – | – |
|
247
Entergy
ETR
$39.2B
| $399K | 0.03% |
7,544
-90
| -1% | -$4.76K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $386K | 0.03% |
2,012
-133
| -6% | -$25.5K |
|
249
US Vegan Climate ETF
VEGN
$125M
| $386K | 0.03% |
8,234
-171
| -2% | -$8.01K |
|
250
Blackrock
BLK
$170B
| $376K | 0.03% |
451
-22
| -5% | -$18.3K |
|