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
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $631K | 0.06% |
10,122
-600
| -6% | -$37.4K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | 0.06% |
11,421
+929
| +9% | +$51K |
|
103
Caterpillar
CAT
$195B
| $620K | 0.06% |
4,204
| – | – |
|
104
UFP Industries
UFPI
$5.94B
| $612K | 0.06% |
18,847
+1,255
| +7% | +$40.8K |
|
105
Simmons First National
SFNC
$3.03B
| $605K | 0.06% |
21,272
| – | – |
|
106
Verisk Analytics
VRSK
$37.5B
| $602K | 0.06% |
5,791
+117
| +2% | +$12.2K |
|
107
Robert Half
RHI
$3.77B
| $598K | 0.06% |
10,320
+950
| +10% | +$55K |
|
108
Biogen
BIIB
$20.3B
| $595K | 0.06% |
2,172
+185
| +9% | +$50.7K |
|
109
TSMC
TSM
$1.21T
| $591K | 0.06% |
13,513
+884
| +7% | +$38.7K |
|
110
Texas Instruments
TXN
$170B
| $585K | 0.06% |
5,635
+350
| +7% | +$36.3K |
|
111
NetEase
NTES
$84B
| $566K | 0.05% |
10,085
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| $551K | 0.05% |
4,299
+75
| +2% | +$9.61K |
|
113
Citizens Financial Group
CFG
$22.5B
| $542K | 0.05% |
12,909
-145
| -1% | -$6.09K |
|
114
Tyson Foods
TSN
$19.9B
| $530K | 0.05% |
7,242
-8
| -0.1% | -$585 |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $526K | 0.05% |
5,894
+562
| +11% | +$50.2K |
|
116
Sinclair Inc
SBGI
$971M
| $524K | 0.05% |
16,740
+1,398
| +9% | +$43.8K |
|
117
Gentex
GNTX
$6.11B
| $521K | 0.05% |
22,631
-7,702
| -25% | -$177K |
|
118
Cooper Companies
COO
$13.3B
| $518K | 0.05% |
9,048
| – | – |
|
119
Applied Materials
AMAT
$126B
| $516K | 0.05% |
9,286
+5,074
| +120% | +$282K |
|
120
Marathon Petroleum
MPC
$54.5B
| $502K | 0.05% |
+6,868
| New | +$502K |
|
121
Thor Industries
THO
$5.84B
| $502K | 0.05% |
4,358
-1,262
| -22% | -$145K |
|
122
Nabors Industries
NBR
$539M
| $489K | 0.05% |
+1,400
| New | +$489K |
|
123
Community Trust Bancorp
CTBI
$1.06B
| $481K | 0.05% |
10,635
+388
| +4% | +$17.5K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $469K | 0.04% |
5,699
| – | – |
|
125
Polaris
PII
$3.22B
| $463K | 0.04% |
4,038
+339
| +9% | +$38.9K |
|