CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $383K | 0.04% |
2,556
| – | – |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $381K | 0.04% |
4,608
| – | – |
|
253
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $377K | 0.03% |
6,915
-2,400
| -26% | -$131K |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $368K | 0.03% |
9,428
+2,761
| +41% | +$108K |
|
255
Unum
UNM
$12.6B
| $364K | 0.03% |
8,879
| – | – |
|
256
Fidelity National Information Services
FIS
$35.9B
| $364K | 0.03% |
5,366
-209
| -4% | -$14.2K |
|
257
Diageo
DEO
$61.3B
| $355K | 0.03% |
1,994
-2
| -0.1% | -$357 |
|
258
Aptiv
APTV
$17.5B
| $351K | 0.03% |
3,772
| – | – |
|
259
Blackrock
BLK
$170B
| $347K | 0.03% |
490
+4
| +0.8% | +$2.84K |
|
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $341K | 0.03% |
6,919
-44
| -0.6% | -$2.17K |
|
261
Comcast
CMCSA
$125B
| $331K | 0.03% |
9,469
+686
| +8% | +$24K |
|
262
UGI
UGI
$7.43B
| $331K | 0.03% |
8,918
| – | – |
|
263
Global Payments
GPN
$21.3B
| $329K | 0.03% |
3,317
| – | – |
|
264
Uber
UBER
$190B
| $328K | 0.03% |
13,269
+270
| +2% | +$6.68K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $328K | 0.03% |
10,731
-750
| -7% | -$22.9K |
|
266
Dow Inc
DOW
$17.4B
| $324K | 0.03% |
6,425
+410
| +7% | +$20.7K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $323K | 0.03% |
4,790
+345
| +8% | +$23.3K |
|
268
Masimo
MASI
$8B
| $321K | 0.03% |
2,172
| – | – |
|
269
Wells Fargo
WFC
$253B
| $321K | 0.03% |
7,770
-292
| -4% | -$12.1K |
|
270
Williams-Sonoma
WSM
$24.7B
| $320K | 0.03% |
5,566
+96
| +2% | +$5.52K |
|
271
Franco-Nevada
FNV
$37.3B
| $318K | 0.03% |
2,332
| – | – |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.03% |
6,321
| – | – |
|
273
GSK
GSK
$81.5B
| $314K | 0.03% |
8,929
+634
| +8% | +$22.3K |
|
274
Dimensional US Small Cap ETF
DFAS
$11.3B
| $313K | 0.03% |
6,121
| – | – |
|
275
Clorox
CLX
$15.5B
| $313K | 0.03% |
2,229
| – | – |
|