CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $349K | 0.03% |
6,919
| – | – |
|
252
Global Payments
GPN
$21.3B
| $349K | 0.03% |
3,317
| – | – |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $343K | 0.03% |
6,321
| – | – |
|
254
Franco-Nevada
FNV
$37.3B
| $340K | 0.03% |
2,332
| – | – |
|
255
Williams-Sonoma
WSM
$24.7B
| $339K | 0.03% |
5,566
| – | – |
|
256
US Bancorp
USB
$75.9B
| $338K | 0.03% |
9,381
-46
| -0.5% | -$1.66K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
9,746
-1,856
| -16% | -$64.2K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $331K | 0.03% |
29,571
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $331K | 0.03% |
4,733
-57
| -1% | -$3.99K |
|
260
Dow Inc
DOW
$17.4B
| $329K | 0.03% |
6,004
-421
| -7% | -$23.1K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.4B
| $326K | 0.03% |
6,672
+1,010
| +18% | +$49.4K |
|
262
Citigroup
C
$176B
| $322K | 0.03% |
+6,861
| New | +$322K |
|
263
GSK
GSK
$81.5B
| $320K | 0.03% |
8,989
+60
| +0.7% | +$2.14K |
|
264
Aptiv
APTV
$17.5B
| $320K | 0.03% |
2,848
-924
| -24% | -$104K |
|
265
US Vegan Climate ETF
VEGN
$125M
| $319K | 0.03% |
9,109
-274
| -3% | -$9.59K |
|
266
Unum
UNM
$12.6B
| $318K | 0.03% |
8,027
-852
| -10% | -$33.7K |
|
267
Diageo
DEO
$61.3B
| $315K | 0.03% |
1,737
-257
| -13% | -$46.6K |
|
268
Clorox
CLX
$15.5B
| $314K | 0.03% |
1,984
-245
| -11% | -$38.8K |
|
269
Dimensional US Small Cap ETF
DFAS
$11.3B
| $313K | 0.03% |
5,946
-175
| -3% | -$9.22K |
|
270
Blackrock
BLK
$170B
| $310K | 0.03% |
463
-27
| -6% | -$18.1K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $309K | 0.03% |
1,617
| – | – |
|
272
Comcast
CMCSA
$125B
| $307K | 0.03% |
8,103
-1,366
| -14% | -$51.8K |
|
|
273
Stryker
SYK
$150B
| $304K | 0.03% |
1,065
-6,600
| -86% | -$1.88M |
|
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $296K | 0.03% |
7,116
| – | – |
|
275
Wells Fargo
WFC
$253B
| $294K | 0.03% |
7,866
+96
| +1% | +$3.59K |
|