CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.88B
| $517K | 0.07% |
20,000
| – | – |
|
127
American Express
AXP
$227B
| $514K | 0.07% |
3,707
-251
| -6% | -$34.8K |
|
128
Eli Lilly
LLY
$652B
| $510K | 0.07% |
1,573
+30
| +2% | +$9.73K |
|
129
Polaris
PII
$3.33B
| $509K | 0.07% |
5,126
-153
| -3% | -$15.2K |
|
130
Southwest Airlines
LUV
$16.5B
| $508K | 0.07% |
14,074
-315
| -2% | -$11.4K |
|
131
Navigator Holdings
NVGS
$1.11B
| $508K | 0.07% |
45,000
-25,000
| -36% | -$282K |
|
132
Ulta Beauty
ULTA
$23.1B
| $496K | 0.07% |
1,287
-33
| -3% | -$12.7K |
|
|
RVAC
133
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $496K | 0.07% |
+50,000
| New | +$496K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.07% |
5,292
| – | – |
|
135
Biogen
BIIB
$20.6B
| $476K | 0.07% |
2,334
-77
| -3% | -$15.7K |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $455K | 0.07% |
+8,200
| New | +$455K |
|
137
Phillips Edison & Co
PECO
$4.54B
| $448K | 0.06% |
+13,395
| New | +$448K |
|
138
Simmons First National
SFNC
$3.02B
| $441K | 0.06% |
20,732
| – | – |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.06% |
3,832
+100
| +3% | +$11.4K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $433K | 0.06% |
2,748
-91
| -3% | -$14.3K |
|
141
Prologis
PLD
$105B
| $422K | 0.06% |
3,592
-286
| -7% | -$33.6K |
|
142
ConocoPhillips
COP
$116B
| $414K | 0.06% |
4,599
-230
| -5% | -$20.7K |
|
|
143
Philip Morris
PM
$251B
| $405K | 0.06% |
4,109
-53,724
| -93% | -$5.3M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.06% |
3,294
| – | – |
|
145
Deere & Co
DE
$128B
| $380K | 0.05% |
1,268
| – | – |
|
146
Colgate-Palmolive
CL
$68.8B
| $373K | 0.05% |
4,650
| – | – |
|
147
Automatic Data Processing
ADP
$120B
| $369K | 0.05% |
1,755
-195
| -10% | -$41K |
|
148
Vanguard Energy ETF
VDE
$7.2B
| $368K | 0.05% |
3,700
+700
| +23% | +$69.6K |
|
149
Global Payments
GPN
$21.3B
| $367K | 0.05% |
3,317
| – | – |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.05% |
4,608
| – | – |
|