CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.1% |
4,006
| – | – |
|
127
Valero Energy
VLO
$48.7B
| $1.27M | 0.1% |
8,117
-93
| -1% | -$14.6K |
|
128
Lockheed Martin
LMT
$108B
| $1.27M | 0.1% |
2,719
-8
| -0.3% | -$3.74K |
|
129
Automatic Data Processing
ADP
$120B
| $1.27M | 0.1% |
5,314
-17
| -0.3% | -$4.06K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.26M | 0.09% |
18,424
-419
| -2% | -$28.7K |
|
131
Evercore
EVR
$12.3B
| $1.26M | 0.09% |
6,029
| – | – |
|
132
Silicon Motion
SIMO
$2.8B
| $1.23M | 0.09% |
15,236
| – | – |
|
133
Deere & Co
DE
$128B
| $1.22M | 0.09% |
3,276
-4
| -0.1% | -$1.5K |
|
134
Icon
ICLR
$13.6B
| $1.2M | 0.09% |
3,836
| – | – |
|
135
Southern Company
SO
$101B
| $1.18M | 0.09% |
15,165
-3,200
| -17% | -$248K |
|
136
Tyson Foods
TSN
$20B
| $1.14M | 0.09% |
20,009
+2,650
| +15% | +$151K |
|
137
Honeywell
HON
$136B
| $1.13M | 0.08% |
5,288
-108
| -2% | -$23.1K |
|
138
DTE Energy
DTE
$28.4B
| $1.12M | 0.08% |
10,070
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.08% |
6,033
-302
| -5% | -$55.1K |
|
140
Simpson Manufacturing
SSD
$8.15B
| $1.1M | 0.08% |
6,526
| – | – |
|
141
T Rowe Price
TROW
$23.8B
| $1.09M | 0.08% |
9,446
+57
| +0.6% | +$6.57K |
|
142
Oracle
ORCL
$654B
| $1.07M | 0.08% |
7,546
+7
| +0.1% | +$988 |
|
143
Live Nation Entertainment
LYV
$37.9B
| $993K | 0.07% |
10,596
+213
| +2% | +$20K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $960K | 0.07% |
1,795
-35
| -2% | -$18.7K |
|
145
Altria Group
MO
$112B
| $928K | 0.07% |
20,374
| – | – |
|
146
KLA
KLAC
$119B
| $920K | 0.07% |
1,116
+2
| +0.2% | +$1.65K |
|
147
Intel
INTC
$107B
| $907K | 0.07% |
29,301
+407
| +1% | +$12.6K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $883K | 0.07% |
12,472
+140
| +1% | +$9.91K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $883K | 0.07% |
8,285
| – | – |
|
150
Dimensional US Equity ETF
DFUS
$16.5B
| $859K | 0.06% |
14,597
-183
| -1% | -$10.8K |
|