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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $405K | 0.03% |
610
| – | – |
|
252
Phillips Edison & Co
PECO
$4.54B
| $402K | 0.03% |
11,489
| – | – |
|
253
US Vegan Climate ETF
VEGN
$125M
| $395K | 0.03% |
7,056
| – | – |
|
254
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.4M
| $393K | 0.03% |
15,400
| – | – |
|
255
Tesla
TSLA
$1.13T
| $392K | 0.03% |
1,233
+6
| +0.5% | +$1.91K |
|
256
Franco-Nevada
FNV
$37.3B
| $383K | 0.03% |
2,335
+3
| +0.1% | +$492 |
|
257
GE Aerospace
GE
$296B
| $380K | 0.03% |
1,477
+43
| +3% | +$11.1K |
|
258
Cencora
COR
$56.7B
| $378K | 0.02% |
1,260
+10
| +0.8% | +$3K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $374K | 0.02% |
2,603
-40
| -2% | -$5.74K |
|
260
Masimo
MASI
$8B
| $365K | 0.02% |
2,172
| – | – |
|
261
Sherwin-Williams
SHW
$92.9B
| $365K | 0.02% |
1,062
+83
| +8% | +$28.5K |
|
262
3M
MMM
$82.7B
| $361K | 0.02% |
2,368
-41
| -2% | -$6.24K |
|
263
Paychex
PAYX
$48.7B
| $360K | 0.02% |
2,474
+195
| +9% | +$28.4K |
|
264
Citigroup
C
$176B
| $358K | 0.02% |
4,210
-9
| -0.2% | -$766 |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $353K | 0.02% |
1,102
+2
| +0.2% | +$640 |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $352K | 0.02% |
1,805
+5
| +0.3% | +$975 |
|
267
Global X MLP ETF
MLPA
$1.83B
| $341K | 0.02% |
6,791
| – | – |
|
268
Cheniere Energy
LNG
$51.8B
| $340K | 0.02% |
1,395
+51
| +4% | +$12.4K |
|
269
Banco Santander
SAN
$141B
| $335K | 0.02% |
40,411
+411
| +1% | +$3.41K |
|
270
VanEck Merk Gold Trust
OUNZ
$1.92B
| $332K | 0.02% |
10,419
+1,096
| +12% | +$35K |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $332K | 0.02% |
5,210
| – | – |
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $328K | 0.02% |
1,795
+181
| +11% | +$33.1K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $327K | 0.02% |
5,475
+119
| +2% | +$7.12K |
|
274
Royal Gold
RGLD
$12.2B
| $324K | 0.02% |
1,820
| – | – |
|
275
CVS Health
CVS
$93.6B
| $319K | 0.02% |
4,628
+73
| +2% | +$5.04K |
|