CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $313K | 0.03% |
3,480
| – | – |
|
152
Liberty Broadband Class A
LBRDA
$8.57B
| $309K | 0.03% |
3,000
| – | – |
|
153
Automatic Data Processing
ADP
$120B
| $307K | 0.03% |
1,859
-648
| -26% | -$107K |
|
154
Lockheed Martin
LMT
$108B
| $299K | 0.03% |
822
-5
| -0.6% | -$1.82K |
|
155
United Therapeutics
UTHR
$18.1B
| $299K | 0.03% |
3,824
+97
| +3% | +$7.58K |
|
156
Sleep Number
SNBR
$220M
| $298K | 0.03% |
7,362
+186
| +3% | +$7.53K |
|
157
ManpowerGroup
MAN
$1.91B
| $289K | 0.03% |
2,991
| – | – |
|
158
BP
BP
$87.4B
| $278K | 0.03% |
6,787
+61
| +0.9% | +$2.5K |
|
159
AerCap
AER
$22B
| $277K | 0.03% |
5,329
| – | – |
|
160
Amazon
AMZN
$2.48T
| $269K | 0.03% |
+2,840
| New | +$269K |
|
161
Altria Group
MO
$112B
| $243K | 0.02% |
5,124
+33
| +0.6% | +$1.57K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $242K | 0.02% |
1,255
| – | – |
|
163
Medtronic
MDT
$119B
| $239K | 0.02% |
2,461
| – | – |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.02% |
2,358
| – | – |
|
165
Fortive
FTV
$16.2B
| $237K | 0.02% |
3,477
| – | – |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.02% |
1,771
-91
| -5% | -$12.1K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $233K | 0.02% |
8,076
| – | – |
|
168
Oracle
ORCL
$654B
| $227K | 0.02% |
3,984
-1,059
| -21% | -$60.3K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $222K | 0.02% |
4,360
| – | – |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $217K | 0.02% |
2,319
| – | – |
|
171
Lear
LEA
$5.91B
| $216K | 0.02% |
1,548
+36
| +2% | +$5.02K |
|
172
Nabors Industries
NBR
$560M
| $203K | 0.02% |
1,400
| – | – |
|
|
SUBC
173
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $201K | 0.02% |
16,675
| – | – |
|
174
Gogo Inc
GOGO
$1.43B
| $199K | 0.02% |
+50,000
| New | +$199K |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $171K | 0.02% |
24,237
| – | – |
|