CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $251K | 0.02% |
5,332
+280
| +6% | +$13.2K |
|
302
Citigroup
C
$176B
| $251K | 0.02% |
4,011
+507
| +14% | +$31.7K |
|
303
Tesla
TSLA
$1.13T
| $250K | 0.02% |
957
-976
| -50% | -$255K |
|
304
W.P. Carey
WPC
$14.9B
| $249K | 0.02% |
4,000
-132
| -3% | -$8.22K |
|
305
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $244K | 0.02% |
4,115
| – | – |
|
306
KBR
KBR
$6.4B
| $238K | 0.02% |
3,658
| – | – |
|
307
US Bancorp
USB
$75.9B
| $235K | 0.02% |
+5,133
| New | +$235K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.02% |
+1,448
| New | +$233K |
|
309
Exelon
EXC
$43.9B
| $232K | 0.02% |
+5,731
| New | +$232K |
|
310
Morgan Stanley
MS
$236B
| $230K | 0.02% |
+2,209
| New | +$230K |
|
311
Federal Realty Investment Trust
FRT
$8.86B
| $230K | 0.02% |
2,000
| – | – |
|
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $225K | 0.02% |
+4,100
| New | +$225K |
|
313
Ameren
AEE
$27.2B
| $225K | 0.02% |
+2,568
| New | +$225K |
|
314
Edwards Lifesciences
EW
$47.5B
| $224K | 0.02% |
3,395
-29
| -0.8% | -$1.91K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $223K | 0.02% |
+682
| New | +$223K |
|
316
Illinois Tool Works
ITW
$77.6B
| $221K | 0.02% |
+842
| New | +$221K |
|
317
Uber
UBER
$190B
| $212K | 0.01% |
2,826
-2,535
| -47% | -$191K |
|
318
Brookfield Renewable
BEP
$7.06B
| $212K | 0.01% |
+7,521
| New | +$212K |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $212K | 0.01% |
1,045
| – | – |
|
320
National Health Investors
NHI
$3.72B
| $210K | 0.01% |
+2,500
| New | +$210K |
|
321
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $210K | 0.01% |
+3,160
| New | +$210K |
|
322
Banco Santander
SAN
$141B
| $204K | 0.01% |
40,000
| – | – |
|
323
TE Connectivity
TEL
$61.7B
| $204K | 0.01% |
+1,350
| New | +$204K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $203K | 0.01% |
3,974
-51
| -1% | -$2.61K |
|
325
BP
BP
$87.4B
| $202K | 0.01% |
6,426
-650
| -9% | -$20.4K |
|