CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $319K | 0.04% |
2,363
| – | – |
|
152
Nutrien
NTR
$27.4B
| $318K | 0.04% |
6,762
-69
| -1% | -$3.25K |
|
153
Home Depot
HD
$417B
| $313K | 0.04% |
1,822
+256
| +16% | +$44K |
|
154
Oracle
ORCL
$654B
| $309K | 0.04% |
6,853
-178
| -3% | -$8.03K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $306K | 0.04% |
3,122
| – | – |
|
156
Northern Trust
NTRS
$24.3B
| $292K | 0.03% |
3,488
+8
| +0.2% | +$670 |
|
157
Colgate-Palmolive
CL
$68.8B
| $287K | 0.03% |
4,828
-116
| -2% | -$6.9K |
|
158
Synopsys
SNPS
$111B
| $282K | 0.03% |
3,348
| – | – |
|
159
GSK
GSK
$81.5B
| $276K | 0.03% |
5,776
-808
| -12% | -$38.6K |
|
160
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.03% |
2,291
| – | – |
|
161
Willis Towers Watson
WTW
$32.1B
| $268K | 0.03% |
1,766
+4
| +0.2% | +$607 |
|
162
DuPont de Nemours
DD
$32.6B
| $261K | 0.03% |
+2,418
| New | +$261K |
|
163
O'Reilly Automotive
ORLY
$89B
| $256K | 0.03% |
11,145
-45
| -0.4% | -$1.03K |
|
164
Cummins
CMI
$55.1B
| $255K | 0.03% |
1,910
+452
| +31% | +$60.3K |
|
165
Eli Lilly
LLY
$652B
| $254K | 0.03% |
2,193
+280
| +15% | +$32.4K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.03% |
4,981
-85
| -2% | -$4.28K |
|
167
Citigroup
C
$176B
| $238K | 0.03% |
4,571
+283
| +7% | +$14.7K |
|
168
Agilent Technologies
A
$36.5B
| $237K | 0.03% |
3,507
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $237K | 0.03% |
3,033
| – | – |
|
170
Sleep Number
SNBR
$220M
| $236K | 0.03% |
7,448
-591
| -7% | -$18.7K |
|
171
Affiliated Managers Group
AMG
$6.54B
| $233K | 0.03% |
2,390
-23
| -1% | -$2.24K |
|
172
Masimo
MASI
$8B
| $233K | 0.03% |
2,172
| – | – |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $227K | 0.03% |
2,671
| – | – |
|
174
Canadian National Railway
CNI
$60.3B
| $217K | 0.03% |
2,934
| – | – |
|
175
Lockheed Martin
LMT
$108B
| $216K | 0.03% |
827
+92
| +13% | +$24K |
|