CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $533K | 0.05% |
8,834
-1,631
| -16% | -$98.4K |
|
127
Nike
NKE
$110B
| $528K | 0.05% |
6,227
+1,098
| +21% | +$93.1K |
|
128
United Therapeutics
UTHR
$18.6B
| $522K | 0.05% |
4,080
+196
| +5% | +$25.1K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $519K | 0.05% |
2,557
+310
| +14% | +$62.9K |
|
130
Vanguard S&P 500 ETF
VOO
$715B
| $511K | 0.05% |
1,912
| – | – |
|
131
Tyson Foods
TSN
$20.1B
| $501K | 0.05% |
8,427
+418
| +5% | +$24.9K |
|
132
Citizens Financial Group
CFG
$22B
| $500K | 0.05% |
12,970
+61
| +0.5% | +$2.35K |
|
133
Interpublic Group of Companies
IPG
$9.61B
| $492K | 0.05% |
21,551
+938
| +5% | +$21.4K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | 0.05% |
17,327
+815
| +5% | +$23K |
|
135
Simpson Manufacturing
SSD
$7.88B
| $480K | 0.04% |
6,627
+313
| +5% | +$22.7K |
|
136
Polaris
PII
$3.11B
| $478K | 0.04% |
4,738
+223
| +5% | +$22.5K |
|
137
Carter's
CRI
$1.04B
| $462K | 0.04% |
4,687
+220
| +5% | +$21.7K |
|
138
Kimberly-Clark
KMB
$42.6B
| $456K | 0.04% |
4,016
+227
| +6% | +$25.8K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $433K | 0.04% |
4,381
-84
| -2% | -$8.3K |
|
140
Nabors Industries
NBR
$522M
| $431K | 0.04% |
70,000
| – | – |
|
141
NetEase
NTES
$85.6B
| $430K | 0.04% |
1,882
| – | – |
|
142
Navigator Holdings
NVGS
$1.08B
| $424K | 0.04% |
35,000
| – | – |
|
143
SPDR S&P 500 ETF Trust
SPY
$648B
| $419K | 0.04% |
1,442
-50
| -3% | -$14.5K |
|
144
Gentherm
THRM
$1.1B
| $417K | 0.04% |
9,181
+367
| +4% | +$16.7K |
|
145
Automatic Data Processing
ADP
$121B
| $406K | 0.04% |
2,698
+648
| +32% | +$97.5K |
|
146
Duke Energy
DUK
$95.3B
| $405K | 0.04% |
5,051
+16
| +0.3% | +$1.28K |
|
147
Nutrien
NTR
$27.8B
| $394K | 0.04% |
6,831
-171
| -2% | -$9.86K |
|
148
Bristol-Myers Squibb
BMY
$96.1B
| $377K | 0.04% |
6,077
-953
| -14% | -$59.1K |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $375K | 0.04% |
2,363
| – | – |
|
150
Ulta Beauty
ULTA
$23.5B
| $375K | 0.04% |
1,330
+52
| +4% | +$14.7K |
|