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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $318K | 0.02% |
5,525
-63
| -1% | -$3.63K |
|
277
Palo Alto Networks
PANW
$130B
| $315K | 0.02% |
1,540
+28
| +2% | +$5.73K |
|
278
Stryker
SYK
$150B
| $314K | 0.02% |
793
+14
| +2% | +$5.54K |
|
279
Agilent Technologies
A
$36.5B
| $302K | 0.02% |
2,557
+1
| +0% | +$118 |
|
280
Morgan Stanley
MS
$236B
| $299K | 0.02% |
2,119
+20
| +1% | +$2.82K |
|
281
Cincinnati Financial
CINF
$24B
| $298K | 0.02% |
2,003
-353
| -15% | -$52.6K |
|
282
Vanguard Value ETF
VTV
$143B
| $294K | 0.02% |
1,664
+24
| +1% | +$4.24K |
|
283
Weyerhaeuser
WY
$18.9B
| $294K | 0.02% |
11,427
| – | – |
|
284
Intel
INTC
$107B
| $292K | 0.02% |
13,049
-2,671
| -17% | -$59.8K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $289K | 0.02% |
2,142
+92
| +4% | +$12.4K |
|
286
Phillips 66
PSX
$53.2B
| $287K | 0.02% |
2,406
-64
| -3% | -$7.64K |
|
287
Edison International
EIX
$21B
| $282K | 0.02% |
+5,469
| New | +$282K |
|
288
Public Storage
PSA
$52.2B
| $280K | 0.02% |
955
| – | – |
|
289
Sabra Healthcare REIT
SBRA
$4.56B
| $277K | 0.02% |
15,000
| – | – |
|
290
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.02% |
16,139
+6
| +0% | +$101 |
|
291
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $269K | 0.02% |
6,605
| – | – |
|
292
ServiceNow
NOW
$190B
| $267K | 0.02% |
260
+5
| +2% | +$5.14K |
|
293
Ford
F
$46.7B
| $266K | 0.02% |
24,500
+13
| +0.1% | +$141 |
|
294
Global Payments
GPN
$21.3B
| $265K | 0.02% |
3,317
| – | – |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.02% |
+3,150
| New | +$261K |
|
296
Crown Castle
CCI
$41.9B
| $260K | 0.02% |
2,534
+61
| +2% | +$6.27K |
|
297
Alerian MLP ETF
AMLP
$10.5B
| $254K | 0.02% |
5,191
| – | – |
|
298
Dow Inc
DOW
$17.4B
| $252K | 0.02% |
9,525
-1,475
| -13% | -$39.1K |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $250K | 0.02% |
1,041
-36
| -3% | -$8.65K |
|
300
W.P. Carey
WPC
$14.9B
| $250K | 0.02% |
4,001
+1
| +0% | +$62 |
|