CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $326K | 0.03% |
3,877
-2,338
| -38% | -$197K |
|
152
Northern Trust
NTRS
$24.7B
| $315K | 0.03% |
3,480
-8
| -0.2% | -$724 |
|
153
Gentherm
THRM
$1.08B
| $309K | 0.03% |
8,368
-96
| -1% | -$3.55K |
|
154
Willis Towers Watson
WTW
$32.1B
| $309K | 0.03% |
1,762
-4
| -0.2% | -$701 |
|
155
Cummins
CMI
$54.6B
| $301K | 0.03% |
1,905
-5
| -0.3% | -$790 |
|
156
Masimo
MASI
$7.69B
| $300K | 0.03% |
2,172
| – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $295K | 0.03% |
4,981
| – | – |
|
158
Altria Group
MO
$112B
| $292K | 0.03% |
5,091
-3,634
| -42% | -$208K |
|
|
159
BP
BP
$88.8B
| $290K | 0.03% |
6,726
-88,406
| -93% | -$3.81M |
|
160
Citigroup
C
$178B
| $285K | 0.03% |
4,571
| – | – |
|
161
Liberty Broadband Class A
LBRDA
$8.4B
| $275K | 0.03% |
3,000
| – | – |
|
|
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $275K | 0.03% |
12,385
-828
| -6% | -$18.4K |
|
163
Oracle
ORCL
$624B
| $271K | 0.03% |
5,043
-1,810
| -26% | -$97.3K |
|
164
Agilent Technologies
A
$36.1B
| $270K | 0.03% |
3,354
-153
| -4% | -$12.3K |
|
165
DuPont de Nemours
DD
$32.1B
| $260K | 0.03% |
2,418
| – | – |
|
166
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $260K | 0.03% |
3,033
| – | – |
|
167
Affiliated Managers Group
AMG
$6.56B
| $252K | 0.03% |
2,359
-31
| -1% | -$3.31K |
|
168
Eli Lilly
LLY
$668B
| $250K | 0.03% |
1,923
-270
| -12% | -$35.1K |
|
169
AerCap
AER
$21.9B
| $248K | 0.03% |
5,329
| – | – |
|
170
Lockheed Martin
LMT
$106B
| $248K | 0.03% |
827
| – | – |
|
171
ManpowerGroup
MAN
$1.89B
| $247K | 0.02% |
+2,991
| New | +$247K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $245K | 0.02% |
+2,319
| New | +$245K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $245K | 0.02% |
+1,862
| New | +$245K |
|
174
Fortive
FTV
$16B
| $244K | 0.02% |
+3,477
| New | +$244K |
|
175
Vanguard Total Stock Market ETF
VTI
$527B
| $242K | 0.02% |
1,671
| – | – |
|