CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $500K | 0.03% |
488
+60
| +14% | +$61.5K |
|
227
Wells Fargo
WFC
$253B
| $492K | 0.03% |
7,011
-39
| -0.6% | -$2.74K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $476K | 0.03% |
2,901
-16
| -0.5% | -$2.63K |
|
229
Vanguard Growth ETF
VUG
$186B
| $470K | 0.03% |
1,144
+478
| +72% | +$196K |
|
230
Simmons First National
SFNC
$3.02B
| $460K | 0.03% |
20,732
| – | – |
|
231
SPDR Gold Trust
GLD
$112B
| $449K | 0.03% |
1,856
+124
| +7% | +$30K |
|
232
JB Hunt Transport Services
JBHT
$13.9B
| $446K | 0.03% |
2,616
-19
| -0.7% | -$3.24K |
|
233
VICI Properties
VICI
$35.8B
| $445K | 0.03% |
15,238
| – | – |
|
234
Dow Inc
DOW
$17.4B
| $435K | 0.03% |
10,834
-239
| -2% | -$9.59K |
|
235
Phillips Edison & Co
PECO
$4.54B
| $430K | 0.03% |
11,489
| – | – |
|
236
Entergy
ETR
$39.2B
| $428K | 0.03% |
5,644
-2,656
| -32% | -$201K |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $428K | 0.03% |
8,493
| – | – |
|
238
Williams Companies
WMB
$69.9B
| $422K | 0.03% |
7,806
-1,099
| -12% | -$59.5K |
|
239
LKQ Corp
LKQ
$8.33B
| $420K | 0.03% |
11,439
-1,084
| -9% | -$39.8K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $416K | 0.03% |
4,711
| – | – |
|
241
Tesla
TSLA
$1.13T
| $412K | 0.03% |
1,021
+64
| +7% | +$25.8K |
|
242
Uber
UBER
$190B
| $412K | 0.03% |
6,826
+4,000
| +142% | +$241K |
|
243
Prologis
PLD
$105B
| $403K | 0.03% |
3,814
-259
| -6% | -$27.4K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $397K | 0.03% |
+1,156
| New | +$397K |
|
245
iShares International Select Dividend ETF
IDV
$5.74B
| $389K | 0.03% |
14,204
-511
| -3% | -$14K |
|
246
US Vegan Climate ETF
VEGN
$125M
| $385K | 0.03% |
7,161
-50
| -0.7% | -$2.69K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $379K | 0.03% |
610
+160
| +36% | +$99.5K |
|
248
CenterPoint Energy
CNP
$24.7B
| $379K | 0.03% |
11,931
-600
| -5% | -$19K |
|
249
Consolidated Edison
ED
$35.4B
| $378K | 0.03% |
4,236
| – | – |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $375K | 0.03% |
7,184
+936
| +15% | +$48.9K |
|