CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $372K | 0.03% |
3,317
| – | – |
|
252
Delek US
DK
$1.88B
| $370K | 0.03% |
20,000
| – | – |
|
253
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $369K | 0.03% |
2,000
| – | – |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $366K | 0.02% |
1,847
-113
| -6% | -$22.4K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $366K | 0.02% |
6,287
+19
| +0.3% | +$1.11K |
|
256
Masimo
MASI
$8B
| $359K | 0.02% |
2,172
| – | – |
|
257
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | 0.02% |
5,485
| – | – |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.02% |
3,657
-13,036
| -78% | -$1.26M |
|
259
Gentherm
THRM
$1.1B
| $350K | 0.02% |
8,764
-216
| -2% | -$8.62K |
|
260
Biogen
BIIB
$20.6B
| $349K | 0.02% |
2,281
-70
| -3% | -$10.7K |
|
261
Intel
INTC
$107B
| $345K | 0.02% |
17,213
-7,051
| -29% | -$141K |
|
262
Agilent Technologies
A
$36.5B
| $343K | 0.02% |
2,556
| – | – |
|
263
Global X MLP ETF
MLPA
$1.83B
| $336K | 0.02% |
6,791
| – | – |
|
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $332K | 0.02% |
6,489
-279
| -4% | -$14.3K |
|
265
Paychex
PAYX
$48.7B
| $323K | 0.02% |
2,303
-156
| -6% | -$21.9K |
|
266
3M
MMM
$82.7B
| $322K | 0.02% |
2,494
-238
| -9% | -$30.7K |
|
267
Weyerhaeuser
WY
$18.9B
| $322K | 0.02% |
11,427
| – | – |
|
268
Realty Income
O
$54.2B
| $320K | 0.02% |
5,992
-814
| -12% | -$43.5K |
|
269
Dollar General
DG
$24.1B
| $318K | 0.02% |
+4,195
| New | +$318K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $305K | 0.02% |
2,220
+366
| +20% | +$50.4K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $304K | 0.02% |
6,903
| – | – |
|
272
Cheniere Energy
LNG
$51.8B
| $304K | 0.02% |
1,414
| – | – |
|
273
Phillips 66
PSX
$53.2B
| $300K | 0.02% |
2,634
-106
| -4% | -$12.1K |
|
274
Sherwin-Williams
SHW
$92.9B
| $300K | 0.02% |
882
-35
| -4% | -$11.9K |
|
275
Constellation Energy
CEG
$94.2B
| $296K | 0.02% |
1,323
-155
| -10% | -$34.7K |
|