CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.9B
| $343K | 0.04% |
4,608
| – | – |
|
252
Diageo
DEO
$61.2B
| $339K | 0.04% |
+1,996
| New | +$339K |
|
253
BP
BP
$88.8B
| $325K | 0.03% |
+11,396
| New | +$325K |
|
254
Wells Fargo
WFC
$258B
| $325K | 0.03% |
+8,062
| New | +$325K |
|
255
Williams-Sonoma
WSM
$23.4B
| $323K | 0.03% |
+5,470
| New | +$323K |
|
256
Carter's
CRI
$1.04B
| $312K | 0.03% |
4,758
| – | – |
|
257
Agilent Technologies
A
$35.5B
| $311K | 0.03% |
2,556
| – | – |
|
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $310K | 0.03% |
+6,963
| New | +$310K |
|
259
Masimo
MASI
$7.43B
| $307K | 0.03% |
2,172
| – | – |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.03% |
+6,321
| New | +$300K |
|
261
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.03% |
3,710
+1,420
| +62% | +$114K |
|
262
Aptiv
APTV
$17.3B
| $295K | 0.03% |
+3,772
| New | +$295K |
|
263
US Vegan Climate ETF
VEGN
$124M
| $293K | 0.03% |
9,763
| – | – |
|
264
Dollar General
DG
$24.1B
| $289K | 0.03% |
+1,203
| New | +$289K |
|
265
UGI
UGI
$7.3B
| $289K | 0.03% |
+8,918
| New | +$289K |
|
266
Clorox
CLX
$15B
| $286K | 0.03% |
+2,229
| New | +$286K |
|
267
Paycom
PAYC
$12.5B
| $286K | 0.03% |
+867
| New | +$286K |
|
268
Dimensional US Small Cap ETF
DFAS
$11.2B
| $285K | 0.03% |
+6,121
| New | +$285K |
|
269
Sysco
SYY
$38.8B
| $285K | 0.03% |
+4,033
| New | +$285K |
|
270
iShares S&P 500 Value ETF
IVE
$40.9B
| $284K | 0.03% |
+2,206
| New | +$284K |
|
271
Franco-Nevada
FNV
$36.6B
| $279K | 0.03% |
+2,332
| New | +$279K |
|
272
Arthur J. Gallagher & Co
AJG
$77.9B
| $277K | 0.03% |
+1,617
| New | +$277K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44B
| $276K | 0.03% |
+4,445
| New | +$276K |
|
274
Public Storage
PSA
$51.2B
| $274K | 0.03% |
+933
| New | +$274K |
|
275
Blackrock
BLK
$170B
| $268K | 0.03% |
+486
| New | +$268K |
|