CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $535K | 0.04% |
5,395
+346
| +7% | +$34.3K |
|
227
Black Stone Minerals
BSM
$2.53B
| $524K | 0.03% |
40,097
+1,063
| +3% | +$13.9K |
|
228
Boeing
BA
$174B
| $521K | 0.03% |
2,487
+54
| +2% | +$11.3K |
|
229
Blackrock
BLK
$170B
| $521K | 0.03% |
496
+24
| +5% | +$25.2K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $507K | 0.03% |
3,811
| – | – |
|
231
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $506K | 0.03% |
9,993
| – | – |
|
232
Cooper Companies
COO
$13.5B
| $506K | 0.03% |
7,113
+1
| +0% | +$71 |
|
233
Interpublic Group of Companies
IPG
$9.94B
| $500K | 0.03% |
20,443
-86
| -0.4% | -$2.11K |
|
234
Gentex
GNTX
$6.25B
| $488K | 0.03% |
22,214
-2,234
| -9% | -$49.1K |
|
235
Entergy
ETR
$39.2B
| $482K | 0.03% |
5,793
+149
| +3% | +$12.4K |
|
236
Dollar General
DG
$24.1B
| $480K | 0.03% |
4,195
| – | – |
|
237
SPDR Gold Trust
GLD
$112B
| $479K | 0.03% |
1,573
-115
| -7% | -$35.1K |
|
238
Alaska Air
ALK
$7.28B
| $479K | 0.03% |
9,677
-477
| -5% | -$23.6K |
|
239
iShares Bitcoin Trust
IBIT
$83.3B
| $465K | 0.03% |
+7,591
| New | +$465K |
|
240
Colgate-Palmolive
CL
$68.8B
| $460K | 0.03% |
5,061
-120
| -2% | -$10.9K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $450K | 0.03% |
7,662
+1,257
| +20% | +$73.9K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $443K | 0.03% |
7,387
+190
| +3% | +$11.4K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $436K | 0.03% |
2,762
-3
| -0.1% | -$473 |
|
244
Prologis
PLD
$105B
| $433K | 0.03% |
4,122
+296
| +8% | +$31.1K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $432K | 0.03% |
4,696
-15
| -0.3% | -$1.38K |
|
246
Consolidated Edison
ED
$35.4B
| $428K | 0.03% |
4,262
| – | – |
|
247
Delek US
DK
$1.88B
| $424K | 0.03% |
20,000
| – | – |
|
248
CenterPoint Energy
CNP
$24.7B
| $421K | 0.03% |
11,458
+195
| +2% | +$7.16K |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $420K | 0.03% |
1,146
| – | – |
|
250
Kimberly-Clark
KMB
$43.1B
| $417K | 0.03% |
3,235
-331
| -9% | -$42.7K |
|