CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.3B
| $454K | 0.05% |
9,410
| – | – |
|
127
United Therapeutics
UTHR
$17.2B
| $437K | 0.04% |
3,727
-46
| -1% | -$5.39K |
|
128
Alaska Air
ALK
$7.24B
| $434K | 0.04% |
7,735
-17
| -0.2% | -$954 |
|
129
Royal Caribbean
RCL
$97.8B
| $432K | 0.04% |
3,764
-60
| -2% | -$6.89K |
|
130
Carter's
CRI
$1.04B
| $431K | 0.04% |
4,281
-39
| -0.9% | -$3.93K |
|
131
Phillips 66
PSX
$53.2B
| $423K | 0.04% |
4,441
+150
| +3% | +$14.3K |
|
132
Citizens Financial Group
CFG
$22.7B
| $422K | 0.04% |
12,970
| – | – |
|
133
Ulta Beauty
ULTA
$23.7B
| $417K | 0.04% |
1,195
-122
| -9% | -$42.6K |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $414K | 0.04% |
19,713
-257
| -1% | -$5.4K |
|
135
NETGEAR
NTGR
$812M
| $410K | 0.04% |
12,396
-618
| -5% | -$20.4K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $408K | 0.04% |
4,298
-19
| -0.4% | -$1.8K |
|
137
Abbott
ABT
$231B
| $403K | 0.04% |
5,039
| – | – |
|
138
Automatic Data Processing
ADP
$122B
| $400K | 0.04% |
2,507
| – | – |
|
139
Polaris
PII
$3.26B
| $395K | 0.04% |
4,683
-11
| -0.2% | -$928 |
|
140
Simpson Manufacturing
SSD
$8.03B
| $384K | 0.04% |
6,477
-83
| -1% | -$4.92K |
|
141
Synopsys
SNPS
$111B
| $382K | 0.04% |
3,318
-30
| -0.9% | -$3.45K |
|
142
Home Depot
HD
$410B
| $376K | 0.04% |
1,959
+137
| +8% | +$26.3K |
|
143
Stanley Black & Decker
SWK
$11.6B
| $374K | 0.04% |
2,743
+452
| +20% | +$61.6K |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $370K | 0.04% |
16,611
| – | – |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $365K | 0.04% |
2,363
| – | – |
|
|
ESXB
146
DELISTED
Community Bankers Trust Corporation
ESXB
| $359K | 0.04% |
49,050
| – | – |
|
147
Nutrien
NTR
$27.7B
| $357K | 0.04% |
6,762
| – | – |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $342K | 0.03% |
3,122
| – | – |
|
149
Sleep Number
SNBR
$222M
| $337K | 0.03% |
7,176
-272
| -4% | -$12.8K |
|
150
Colgate-Palmolive
CL
$67.6B
| $331K | 0.03% |
4,828
| – | – |
|