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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $463K | 0.04% |
1,912
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95B
| $445K | 0.04% |
7,030
-112
| -2% | -$7.09K |
|
128
Alaska Air
ALK
$7.24B
| $440K | 0.04% |
7,104
+478
| +7% | +$29.6K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.04% |
14,744
+1,168
| +9% | +$34.2K |
|
130
ConocoPhillips
COP
$120B
| $424K | 0.04% |
7,144
-50
| -0.7% | -$2.97K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $422K | 0.04% |
18,342
+1,189
| +7% | +$27.4K |
|
132
Mohawk Industries
MHK
$8.41B
| $421K | 0.04% |
1,810
+176
| +11% | +$40.9K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $419K | 0.04% |
1,592
-210
| -12% | -$55.3K |
|
134
Carter's
CRI
$1.04B
| $415K | 0.04% |
3,983
+414
| +12% | +$43.1K |
|
135
Kimberly-Clark
KMB
$42.9B
| $414K | 0.04% |
3,760
+61
| +2% | +$6.72K |
|
136
Navigator Holdings
NVGS
$1.09B
| $411K | 0.04% |
+35,000
| New | +$411K |
|
137
Royal Caribbean
RCL
$97.8B
| $411K | 0.04% |
3,490
+321
| +10% | +$37.8K |
|
138
Abbott
ABT
$231B
| $409K | 0.04% |
6,819
-55
| -0.8% | -$3.3K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.04% |
4,554
| – | – |
|
140
United Therapeutics
UTHR
$17.2B
| $392K | 0.04% |
3,487
+257
| +8% | +$28.9K |
|
141
Affiliated Managers Group
AMG
$6.62B
| $390K | 0.04% |
2,057
+147
| +8% | +$27.9K |
|
142
Colgate-Palmolive
CL
$67.6B
| $382K | 0.04% |
5,324
-1,224
| -19% | -$87.8K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $380K | 0.04% |
2,247
-353
| -14% | -$59.7K |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $375K | 0.04% |
16,611
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $374K | 0.04% |
+3,703
| New | +$374K |
|
146
Duke Energy
DUK
$94B
| $370K | 0.04% |
4,774
| – | – |
|
147
Northern Trust
NTRS
$24.7B
| $359K | 0.03% |
3,480
| – | – |
|
148
Stanley Black & Decker
SWK
$11.6B
| $351K | 0.03% |
2,291
| – | – |
|
149
ManpowerGroup
MAN
$1.91B
| $347K | 0.03% |
3,017
| – | – |
|
150
Nike
NKE
$111B
| $341K | 0.03% |
5,129
| – | – |
|