CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $451K | 0.04% |
2,168
+209
| +11% | +$43.5K |
|
127
Marathon Petroleum
MPC
$54.8B
| $439K | 0.04% |
7,864
-2,640
| -25% | -$147K |
|
128
Polaris
PII
$3.33B
| $437K | 0.04% |
4,794
+111
| +2% | +$10.1K |
|
129
Abbott
ABT
$231B
| $429K | 0.04% |
5,106
+67
| +1% | +$5.63K |
|
130
Carter's
CRI
$1.05B
| $428K | 0.04% |
4,392
+111
| +3% | +$10.8K |
|
131
Universal Insurance Holdings
UVE
$697M
| $428K | 0.04% |
15,355
+384
| +3% | +$10.7K |
|
132
Ulta Beauty
ULTA
$23.1B
| $426K | 0.04% |
1,226
+31
| +3% | +$10.8K |
|
133
Duke Energy
DUK
$93.8B
| $422K | 0.04% |
4,783
-273
| -5% | -$24.1K |
|
134
Phillips 66
PSX
$53.2B
| $416K | 0.04% |
4,441
| – | – |
|
|
ESXB
135
DELISTED
Community Bankers Trust Corporation
ESXB
| $415K | 0.04% |
49,050
| – | – |
|
136
Simpson Manufacturing
SSD
$8.15B
| $412K | 0.04% |
6,202
-275
| -4% | -$18.3K |
|
137
Synopsys
SNPS
$111B
| $406K | 0.04% |
3,158
-160
| -5% | -$20.6K |
|
|
AZ
138
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $401K | 0.04% |
16,611
| – | – |
|
139
Stanley Black & Decker
SWK
$12.1B
| $397K | 0.04% |
2,743
| – | – |
|
|
USAK
140
DELISTED
USA Truck Inc
USAK
| $396K | 0.04% |
39,170
-3,525
| -8% | -$35.6K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $365K | 0.04% |
2,433
+762
| +46% | +$114K |
|
142
Nutrien
NTR
$27.4B
| $361K | 0.03% |
6,762
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.03% |
3,122
| – | – |
|
144
Gentherm
THRM
$1.1B
| $359K | 0.03% |
8,579
+211
| +3% | +$8.83K |
|
145
Colgate-Palmolive
CL
$68.8B
| $342K | 0.03% |
4,778
-50
| -1% | -$3.58K |
|
146
Willis Towers Watson
WTW
$32.1B
| $337K | 0.03% |
1,762
| – | – |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $336K | 0.03% |
+8,827
| New | +$336K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.03% |
+3,358
| New | +$334K |
|
149
Cummins
CMI
$55.1B
| $326K | 0.03% |
1,905
| – | – |
|
150
Masimo
MASI
$8B
| $323K | 0.03% |
2,172
| – | – |
|