CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $340K | 0.03% |
1,908
| – | – |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $339K | 0.03% |
4,987
+451
| +10% | +$30.7K |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.03% |
15,633
+1,173
| +8% | +$25.1K |
|
154
Nutrien
NTR
$27.7B
| $331K | 0.03% |
+7,002
| New | +$331K |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $329K | 0.03% |
2,363
| – | – |
|
156
Simpson Manufacturing
SSD
$8.03B
| $326K | 0.03% |
5,647
+435
| +8% | +$25.1K |
|
157
GSK
GSK
$79.8B
| $318K | 0.03% |
6,506
-800
| -11% | -$39.1K |
|
158
Citigroup
C
$179B
| $304K | 0.03% |
4,500
| – | – |
|
159
Dycom Industries
DY
$7.35B
| $302K | 0.03% |
2,813
-1,643
| -37% | -$176K |
|
160
Lowe's Companies
LOW
$148B
| $302K | 0.03% |
3,440
-730
| -18% | -$64.1K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.03% |
4,191
-3,000
| -42% | -$208K |
|
162
Synopsys
SNPS
$111B
| $287K | 0.03% |
3,444
| – | – |
|
163
Lockheed Martin
LMT
$107B
| $280K | 0.03% |
830
| – | – |
|
164
Ford
F
$46.5B
| $275K | 0.03% |
24,818
-200
| -0.8% | -$2.22K |
|
165
TotalEnergies
TTE
$134B
| $275K | 0.03% |
4,782
-1,000
| -17% | -$57.5K |
|
166
Vodafone
VOD
$28.3B
| $274K | 0.03% |
9,821
-5,005
| -34% | -$140K |
|
167
AerCap
AER
$21.9B
| $270K | 0.03% |
5,329
| – | – |
|
168
Willis Towers Watson
WTW
$32.2B
| $268K | 0.03% |
1,762
| – | – |
|
169
Gentherm
THRM
$1.09B
| $264K | 0.03% |
7,765
+582
| +8% | +$19.8K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $260K | 0.02% |
4,785
| – | – |
|
171
ASE Group
ASX
$22.4B
| $258K | 0.02% |
35,526
| – | – |
|
172
Oracle
ORCL
$626B
| $255K | 0.02% |
5,571
-400
| -7% | -$18.3K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $249K | 0.02% |
1,862
| – | – |
|
174
Occidental Petroleum
OXY
$45.9B
| $248K | 0.02% |
3,820
-117
| -3% | -$7.6K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $248K | 0.02% |
+3,006
| New | +$248K |
|