CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| $501K | 0.04% |
6,983
-28
| -0.4% | -$2.01K |
|
227
Alaska Air
ALK
$7.3B
| $500K | 0.04% |
10,154
+81
| +0.8% | +$3.99K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499K | 0.04% |
5,049
+1,392
| +38% | +$138K |
|
229
NextNav
NN
$2.11B
| $499K | 0.04% |
41,000
| – | – |
|
230
SPDR Gold Trust
GLD
$110B
| $486K | 0.03% |
1,688
-168
| -9% | -$48.4K |
|
231
Colgate-Palmolive
CL
$67.6B
| $485K | 0.03% |
5,181
-327
| -6% | -$30.6K |
|
232
Entergy
ETR
$39.2B
| $483K | 0.03% |
5,644
| – | – |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $474K | 0.03% |
3,811
-20
| -0.5% | -$2.49K |
|
234
Consolidated Edison
ED
$35.2B
| $471K | 0.03% |
4,262
+26
| +0.6% | +$2.88K |
|
235
Robert Half
RHI
$3.8B
| $450K | 0.03% |
8,241
+96
| +1% | +$5.24K |
|
236
Blackrock
BLK
$172B
| $447K | 0.03% |
472
-16
| -3% | -$15.1K |
|
237
Prologis
PLD
$104B
| $428K | 0.03% |
3,826
+12
| +0.3% | +$1.34K |
|
238
Magna International
MGA
$12.7B
| $426K | 0.03% |
12,531
+453
| +4% | +$15.4K |
|
239
Phillips Edison & Co
PECO
$4.49B
| $419K | 0.03% |
11,489
| – | – |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $417K | 0.03% |
2,765
-136
| -5% | -$20.5K |
|
241
Boeing
BA
$175B
| $415K | 0.03% |
2,433
-414
| -15% | -$70.6K |
|
242
CenterPoint Energy
CNP
$24.4B
| $408K | 0.03% |
11,263
-668
| -6% | -$24.2K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $408K | 0.03% |
4,480
+2,104
| +89% | +$192K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.03% |
4,711
| – | – |
|
245
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.2M
| $397K | 0.03% |
+15,400
| New | +$397K |
|
246
JB Hunt Transport Services
JBHT
$14B
| $391K | 0.03% |
2,643
+27
| +1% | +$4K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.03% |
7,197
+13
| +0.2% | +$702 |
|
248
Dow Inc
DOW
$17B
| $384K | 0.03% |
11,000
+166
| +2% | +$5.8K |
|
249
Arthur J. Gallagher & Co
AJG
$77.6B
| $380K | 0.03% |
1,100
+125
| +13% | +$43.2K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $376K | 0.03% |
6,405
+118
| +2% | +$6.93K |
|