CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
151
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $371K | 0.03% |
16,611
| – | – |
|
152
Phillips 66
PSX
$53.6B
| $370K | 0.03% |
3,279
+930
| +40% | +$105K |
|
153
Mohawk Industries
MHK
$8.07B
| $368K | 0.03% |
2,098
+69
| +3% | +$12.1K |
|
154
Oracle
ORCL
$630B
| $363K | 0.03% |
7,031
+1,013
| +17% | +$52.3K |
|
155
Northern Trust
NTRS
$24.5B
| $355K | 0.03% |
3,480
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $346K | 0.03% |
3,122
| – | – |
|
157
Abbott
ABT
$229B
| $339K | 0.03% |
4,623
-48
| -1% | -$3.52K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.03% |
5,066
+79
| +2% | +$5.27K |
|
159
Stanley Black & Decker
SWK
$11.1B
| $335K | 0.03% |
2,291
| – | – |
|
160
Colgate-Palmolive
CL
$68.2B
| $331K | 0.03% |
4,944
-141
| -3% | -$9.44K |
|
161
GSK
GSK
$78.1B
| $331K | 0.03% |
8,230
-868
| -10% | -$34.9K |
|
162
Affiliated Managers Group
AMG
$6.47B
| $330K | 0.03% |
2,413
+107
| +5% | +$14.6K |
|
163
Synopsys
SNPS
$109B
| $330K | 0.03% |
3,348
-96
| -3% | -$9.46K |
|
164
Home Depot
HD
$404B
| $324K | 0.03% |
1,566
+64
| +4% | +$13.2K |
|
165
Dycom Industries
DY
$7.1B
| $318K | 0.03% |
3,751
+632
| +20% | +$53.6K |
|
166
Citigroup
C
$172B
| $308K | 0.03% |
4,288
-114
| -3% | -$8.19K |
|
167
AerCap
AER
$22.1B
| $307K | 0.03% |
5,329
| – | – |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $299K | 0.03% |
2,319
| – | – |
|
169
Sleep Number
SNBR
$230M
| $295K | 0.03% |
8,039
+355
| +5% | +$13K |
|
170
Occidental Petroleum
OXY
$47.1B
| $287K | 0.03% |
3,491
-202
| -5% | -$16.6K |
|
171
Masimo
MASI
$7.39B
| $271K | 0.03% |
2,172
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $264K | 0.02% |
3,033
| – | – |
|
173
Canadian National Railway
CNI
$60.2B
| $263K | 0.02% |
2,934
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $259K | 0.02% |
2,671
-26
| -1% | -$2.52K |
|
175
ManpowerGroup
MAN
$1.89B
| $259K | 0.02% |
3,017
| – | – |
|