CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $447K | 0.05% |
8,359
-68
| -0.8% | -$3.64K |
|
127
NetEase
NTES
$85B
| $443K | 0.05% |
9,410
| – | – |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $436K | 0.05% |
5,699
| – | – |
|
129
Altria Group
MO
$112B
| $431K | 0.05% |
8,725
-109
| -1% | -$5.38K |
|
130
AB InBev
BUD
$118B
| $428K | 0.05% |
6,500
| – | – |
|
131
ProShares Hedge Replication ETF
HDG
$24.1M
| $428K | 0.05% |
9,929
-7,000
| -41% | -$302K |
|
132
RTX Corp
RTX
$211B
| $423K | 0.05% |
6,321
-1,436
| -19% | -$96.1K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $412K | 0.05% |
19,970
-1,581
| -7% | -$32.6K |
|
134
Thor Industries
THO
$5.94B
| $410K | 0.05% |
7,892
-79
| -1% | -$4.1K |
|
135
United Therapeutics
UTHR
$18.1B
| $410K | 0.05% |
3,773
-307
| -8% | -$33.4K |
|
136
Citizens Financial Group
CFG
$22.3B
| $386K | 0.05% |
12,970
| – | – |
|
137
Royal Caribbean
RCL
$95.7B
| $374K | 0.04% |
3,824
-317
| -8% | -$31K |
|
138
Phillips 66
PSX
$53.2B
| $369K | 0.04% |
4,291
+1,012
| +31% | +$87K |
|
139
Abbott
ABT
$231B
| $364K | 0.04% |
5,039
+416
| +9% | +$30.1K |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $362K | 0.04% |
13,213
-130
| -1% | -$3.56K |
|
141
Polaris
PII
$3.33B
| $360K | 0.04% |
4,694
-44
| -0.9% | -$3.38K |
|
142
Simpson Manufacturing
SSD
$8.15B
| $355K | 0.04% |
6,560
-67
| -1% | -$3.63K |
|
|
ESXB
143
DELISTED
Community Bankers Trust Corporation
ESXB
| $354K | 0.04% |
+49,050
| New | +$354K |
|
144
Carter's
CRI
$1.05B
| $353K | 0.04% |
4,320
-367
| -8% | -$30K |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.04% |
4,317
-64
| -1% | -$5.2K |
|
146
Gentherm
THRM
$1.1B
| $338K | 0.04% |
8,464
-717
| -8% | -$28.6K |
|
|
AZ
147
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $332K | 0.04% |
16,611
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $329K | 0.04% |
2,507
-191
| -7% | -$25.1K |
|
149
Navigator Holdings
NVGS
$1.11B
| $329K | 0.04% |
35,000
| – | – |
|
150
Ulta Beauty
ULTA
$23.1B
| $322K | 0.04% |
1,317
-13
| -1% | -$3.18K |
|