CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $314K | 0.03% |
3,000
| – | – |
|
152
Ulta Beauty
ULTA
$23.1B
| $306K | 0.03% |
1,219
-7
| -0.6% | -$1.76K |
|
153
Sleep Number
SNBR
$220M
| $303K | 0.03% |
7,321
-41
| -0.6% | -$1.7K |
|
154
United Therapeutics
UTHR
$18.1B
| $303K | 0.03% |
3,803
-21
| -0.5% | -$1.67K |
|
155
Gogo Inc
GOGO
$1.43B
| $302K | 0.03% |
50,000
| – | – |
|
156
AerCap
AER
$22B
| $292K | 0.03% |
5,329
| – | – |
|
157
BP
BP
$87.4B
| $281K | 0.03% |
7,390
+603
| +9% | +$22.9K |
|
158
Medtronic
MDT
$119B
| $264K | 0.02% |
2,431
-30
| -1% | -$3.26K |
|
159
ManpowerGroup
MAN
$1.91B
| $252K | 0.02% |
2,991
| – | – |
|
160
Enterprise Products Partners
EPD
$68.6B
| $251K | 0.02% |
8,776
+700
| +9% | +$20K |
|
161
Amazon
AMZN
$2.48T
| $246K | 0.02% |
2,840
| – | – |
|
162
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.02% |
2,358
| – | – |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.02% |
1,771
| – | – |
|
164
GSK
GSK
$81.5B
| $236K | 0.02% |
+4,419
| New | +$236K |
|
165
Lockheed Martin
LMT
$108B
| $224K | 0.02% |
574
-248
| -30% | -$96.8K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $218K | 0.02% |
4,360
| – | – |
|
167
Oracle
ORCL
$654B
| $215K | 0.02% |
3,909
-75
| -2% | -$4.13K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $215K | 0.02% |
2,319
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $211K | 0.02% |
+2,880
| New | +$211K |
|
170
BCE
BCE
$23.1B
| $208K | 0.02% |
+4,301
| New | +$208K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.02% |
1,129
-126
| -10% | -$22.4K |
|
|
SUBC
172
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $172K | 0.02% |
16,675
| – | – |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $166K | 0.02% |
24,237
| – | – |
|
174
Nabors Industries
NBR
$560M
| $131K | 0.01% |
1,400
| – | – |
|
|
S
175
DELISTED
Sprint Corporation
S
| $109K | 0.01% |
17,602
| – | – |
|