CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,395
| Closed | -$251K |
|
327
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-2,000
| Closed | -$224K |
|
328
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-14,204
| Closed | -$389K |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| – | – |
-2,100
| Closed | -$210K |
|
330
KBR
KBR
$6.41B
| – | – |
-3,658
| Closed | -$212K |
|
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| – | – |
-4,746
| Closed | -$257K |
|
332
Polaris
PII
$3.21B
| – | – |
-4,478
| Closed | -$258K |
|
333
Simmons First National
SFNC
$3.03B
| – | – |
-20,732
| Closed | -$460K |
|
334
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – |
-3,160
| Closed | -$213K |
|
335
Gentherm
THRM
$1.09B
| – | – |
-8,764
| Closed | -$350K |
|
336
VICI Properties
VICI
$35.8B
| – | – |
-15,238
| Closed | -$445K |
|
337
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| – | – |
-2,000
| Closed | -$369K |
|
338
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,144
| Closed | -$470K |
|