CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.9B
| $300K | 0.02% |
4,633
-97
| -2% | -$6.29K |
|
277
Cheniere Energy
LNG
$51.8B
| $299K | 0.02% |
1,752
+1
| +0.1% | +$171 |
|
278
Oneok
OKE
$45.7B
| $296K | 0.02% |
4,214
-1
| -0% | -$70 |
|
279
Caterpillar
CAT
$198B
| $296K | 0.02% |
1,000
-34
| -3% | -$10.1K |
|
280
BP
BP
$87.4B
| $294K | 0.02% |
8,306
-1,130
| -12% | -$40K |
|
281
Paychex
PAYX
$48.7B
| $290K | 0.02% |
2,434
| – | – |
|
282
Comcast
CMCSA
$125B
| $284K | 0.02% |
6,475
-195
| -3% | -$8.55K |
|
283
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.02% |
21,777
-4,112
| -16% | -$52.3K |
|
284
Public Storage
PSA
$52.2B
| $269K | 0.02% |
883
| – | – |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | 0.02% |
1,956
+136
| +7% | +$18.5K |
|
286
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $267K | 0.02% |
6,605
| – | – |
|
287
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $267K | 0.02% |
5,076
| – | – |
|
288
SPDR Gold Trust
GLD
$112B
| $266K | 0.02% |
1,391
| – | – |
|
289
Novo Nordisk
NVO
$245B
| $266K | 0.02% |
2,568
-614
| -19% | -$63.5K |
|
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $264K | 0.02% |
1,795
-3
| -0.2% | -$441 |
|
291
VanEck Semiconductor ETF
SMH
$27.3B
| $261K | 0.02% |
1,494
-70
| -4% | -$12.2K |
|
292
Franco-Nevada
FNV
$37.3B
| $258K | 0.02% |
2,332
| – | – |
|
293
Cencora
COR
$56.7B
| $257K | 0.02% |
1,250
-59
| -5% | -$12.1K |
|
294
Aptiv
APTV
$17.5B
| $256K | 0.02% |
2,848
| – | – |
|
295
iShares US Treasury Bond ETF
GOVT
$28B
| $255K | 0.02% |
11,058
-1,865
| -14% | -$43K |
|
296
Masimo
MASI
$8B
| $255K | 0.02% |
+2,172
| New | +$255K |
|
297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $254K | 0.02% |
+4,746
| New | +$254K |
|
298
Host Hotels & Resorts
HST
$12B
| $251K | 0.02% |
12,907
-157
| -1% | -$3.06K |
|
299
Sherwin-Williams
SHW
$92.9B
| $249K | 0.02% |
797
-45
| -5% | -$14K |
|
300
Edwards Lifesciences
EW
$47.5B
| $242K | 0.02% |
3,180
-119
| -4% | -$9.07K |
|