CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $240K | 0.02% |
1,777
-153
| -8% | -$20.6K |
|
302
Clorox
CLX
$15.5B
| $239K | 0.02% |
1,504
-480
| -24% | -$76.3K |
|
303
KBR
KBR
$6.4B
| $238K | 0.02% |
3,658
| – | – |
|
304
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.02% |
1,620
| – | – |
|
305
Paychex
PAYX
$48.7B
| $232K | 0.02% |
2,071
-84
| -4% | -$9.4K |
|
306
Sherwin-Williams
SHW
$92.9B
| $230K | 0.02% |
+868
| New | +$230K |
|
307
Kimbell Royalty Partners
KRP
$1.25B
| $230K | 0.02% |
+15,625
| New | +$230K |
|
308
Genuine Parts
GPC
$19.4B
| $230K | 0.02% |
+1,358
| New | +$230K |
|
309
VanEck Semiconductor ETF
SMH
$27.3B
| $227K | 0.02% |
+1,494
| New | +$227K |
|
310
Chubb
CB
$111B
| $226K | 0.02% |
1,175
-236
| -17% | -$45.4K |
|
311
Host Hotels & Resorts
HST
$12B
| $226K | 0.02% |
13,425
-155
| -1% | -$2.61K |
|
312
iShares Select U.S. REIT ETF
ICF
$1.92B
| $226K | 0.02% |
4,060
| – | – |
|
313
TE Connectivity
TEL
$61.7B
| $223K | 0.02% |
1,591
| – | – |
|
314
Illinois Tool Works
ITW
$77.6B
| $223K | 0.02% |
890
-70
| -7% | -$17.5K |
|
315
Omega Healthcare
OHI
$12.7B
| $222K | 0.02% |
7,230
-111
| -2% | -$3.41K |
|
316
Fortinet
FTNT
$60.4B
| $220K | 0.02% |
+2,905
| New | +$220K |
|
317
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $215K | 0.02% |
3,516
| – | – |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $213K | 0.02% |
2,000
| – | – |
|
319
Conagra Brands
CAG
$9.23B
| $212K | 0.02% |
6,290
+467
| +8% | +$15.7K |
|
320
Brookfield Renewable
BEP
$7.06B
| $212K | 0.02% |
7,173
+95
| +1% | +$2.8K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.02% |
1,861
-57
| -3% | -$6.45K |
|
322
Dollar General
DG
$24.1B
| $210K | 0.02% |
1,238
+35
| +3% | +$5.94K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.02% |
+1,930
| New | +$210K |
|
324
Ameren
AEE
$27.2B
| $210K | 0.02% |
2,568
| – | – |
|
325
Royal Gold
RGLD
$12.2B
| $209K | 0.02% |
1,820
| – | – |
|