CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $244K | 0.02% |
5,650
-1,000
| -15% | -$43.2K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.02% |
3,338
-12
| -0.4% | -$865 |
|
303
Edwards Lifesciences
EW
$47.5B
| $239K | 0.02% |
3,205
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $235K | 0.02% |
+3,426
| New | +$235K |
|
305
Liberty Broadband Class A
LBRDA
$8.57B
| $228K | 0.02% |
3,005
| – | – |
|
306
KKR & Co
KKR
$121B
| $224K | 0.02% |
4,820
-1,379
| -22% | -$64K |
|
307
iShares Select U.S. REIT ETF
ICF
$1.92B
| $223K | 0.02% |
4,060
| – | – |
|
308
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $222K | 0.02% |
+4,584
| New | +$222K |
|
309
Cencora
COR
$56.7B
| $217K | 0.02% |
+1,309
| New | +$217K |
|
310
WisdomTree International Equity Fund
DWM
$594M
| $213K | 0.02% |
+4,533
| New | +$213K |
|
311
PayPal
PYPL
$65.2B
| $212K | 0.02% |
2,983
-1,540
| -34% | -$110K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $211K | 0.02% |
2,000
| – | – |
|
313
Granite Construction
GVA
$4.73B
| $210K | 0.02% |
+5,983
| New | +$210K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $207K | 0.02% |
+1,620
| New | +$207K |
|
315
Sherwin-Williams
SHW
$92.9B
| $206K | 0.02% |
+868
| New | +$206K |
|
316
Royal Gold
RGLD
$12.2B
| $205K | 0.02% |
+1,820
| New | +$205K |
|
317
Cincinnati Financial
CINF
$24B
| $205K | 0.02% |
+2,003
| New | +$205K |
|
318
Viatris
VTRS
$12.2B
| $205K | 0.02% |
18,407
+255
| +1% | +$2.84K |
|
319
Ares Capital
ARCC
$15.8B
| $199K | 0.02% |
10,777
+526
| +5% | +$9.72K |
|
320
Oil States International
OIS
$334M
| $193K | 0.02% |
25,931
| – | – |
|
321
Prospect Capital
PSEC
$1.34B
| $193K | 0.02% |
27,578
+714
| +3% | +$4.99K |
|
322
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $143K | 0.01% |
+17,783
| New | +$143K |
|
323
Ford
F
$46.7B
| $121K | 0.01% |
10,427
-851
| -8% | -$9.9K |
|
324
Medical Properties Trust
MPW
$2.77B
| $111K | 0.01% |
+10,000
| New | +$111K |
|
325
Vodafone
VOD
$28.5B
| $107K | 0.01% |
10,598
-341
| -3% | -$3.45K |
|