CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.28B
| $458K | 0.03% |
10,129
-252
| -2% | -$11.4K |
|
227
Biogen
BIIB
$20.6B
| $456K | 0.03% |
2,351
-61
| -3% | -$11.8K |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $454K | 0.03% |
2,635
-41
| -2% | -$7.07K |
|
229
Simmons First National
SFNC
$3.02B
| $447K | 0.03% |
20,732
| – | – |
|
230
Bank of America Series L
BAC.PRL
$3.89B
| $446K | 0.03% |
350
| – | – |
|
231
iShares International Select Dividend ETF
IDV
$5.74B
| $445K | 0.03% |
+14,715
| New | +$445K |
|
232
Consolidated Edison
ED
$35.4B
| $441K | 0.03% |
4,236
-496
| -10% | -$51.6K |
|
233
Phillips Edison & Co
PECO
$4.54B
| $433K | 0.03% |
11,489
-1,314
| -10% | -$49.6K |
|
234
Realty Income
O
$54.2B
| $432K | 0.03% |
6,806
+1,200
| +21% | +$76.1K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $431K | 0.03% |
8,493
| – | – |
|
236
SPDR Gold Trust
GLD
$112B
| $421K | 0.03% |
1,732
| – | – |
|
237
Gentherm
THRM
$1.1B
| $418K | 0.03% |
8,980
-10
| -0.1% | -$465 |
|
238
Black Stone Minerals
BSM
$2.53B
| $418K | 0.03% |
27,650
+689
| +3% | +$10.4K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $415K | 0.03% |
+4,711
| New | +$415K |
|
240
Caterpillar
CAT
$198B
| $414K | 0.03% |
1,059
-3
| -0.3% | -$1.17K |
|
241
Williams Companies
WMB
$69.9B
| $407K | 0.03% |
8,905
+1,101
| +14% | +$50.3K |
|
242
Blackrock
BLK
$170B
| $406K | 0.03% |
428
-25
| -6% | -$23.7K |
|
243
Wells Fargo
WFC
$253B
| $398K | 0.03% |
7,050
-3
| -0% | -$169 |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $394K | 0.03% |
1,960
-5
| -0.3% | -$1K |
|
245
Weyerhaeuser
WY
$18.9B
| $387K | 0.03% |
11,427
| – | – |
|
246
Baxter International
BAX
$12.5B
| $386K | 0.03% |
10,174
-289
| -3% | -$11K |
|
247
Constellation Energy
CEG
$94.2B
| $384K | 0.03% |
1,478
-14
| -0.9% | -$3.64K |
|
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $381K | 0.03% |
2,000
| – | – |
|
249
Agilent Technologies
A
$36.5B
| $380K | 0.03% |
2,556
-8
| -0.3% | -$1.19K |
|
250
Polaris
PII
$3.33B
| $375K | 0.03% |
4,509
-45
| -1% | -$3.75K |
|