CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $481K | 0.05% |
+1,802
| New | +$481K |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $480K | 0.05% |
+13,576
| New | +$480K |
|
128
United Therapeutics
UTHR
$18.1B
| $478K | 0.05% |
+3,230
| New | +$478K |
|
129
Vodafone
VOD
$28.5B
| $473K | 0.04% |
+14,826
| New | +$473K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $469K | 0.04% |
+1,912
| New | +$469K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $469K | 0.04% |
+2,600
| New | +$469K |
|
132
Polaris
PII
$3.33B
| $459K | 0.04% |
+3,699
| New | +$459K |
|
133
Mohawk Industries
MHK
$8.65B
| $451K | 0.04% |
+1,634
| New | +$451K |
|
134
Kimberly-Clark
KMB
$43.1B
| $446K | 0.04% |
+3,699
| New | +$446K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.04% |
+7,142
| New | +$438K |
|
136
Southwest Airlines
LUV
$16.5B
| $435K | 0.04% |
+6,645
| New | +$435K |
|
137
Carter's
CRI
$1.05B
| $419K | 0.04% |
+3,569
| New | +$419K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $419K | 0.04% |
+5,699
| New | +$419K |
|
139
VF Corp
VFC
$5.86B
| $413K | 0.04% |
+5,926
| New | +$413K |
|
140
Duke Energy
DUK
$93.8B
| $401K | 0.04% |
+4,774
| New | +$401K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.04% |
+3,811
| New | +$395K |
|
142
ConocoPhillips
COP
$116B
| $395K | 0.04% |
+7,194
| New | +$395K |
|
143
Abbott
ABT
$231B
| $392K | 0.04% |
+6,874
| New | +$392K |
|
144
Affiliated Managers Group
AMG
$6.54B
| $392K | 0.04% |
+1,910
| New | +$392K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $389K | 0.04% |
+2,291
| New | +$389K |
|
146
Lowe's Companies
LOW
$151B
| $388K | 0.04% |
+4,170
| New | +$388K |
|
|
AZ
147
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $382K | 0.04% |
+16,611
| New | +$382K |
|
148
ManpowerGroup
MAN
$1.91B
| $380K | 0.04% |
+3,017
| New | +$380K |
|
149
Royal Caribbean
RCL
$95.7B
| $378K | 0.04% |
+3,169
| New | +$378K |
|
150
Home Depot
HD
$417B
| $362K | 0.03% |
+1,908
| New | +$362K |
|