CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$240M
| $374K | 0.07% |
7,596
+275
| +4% | +$13.5K |
|
152
Northern Trust
NTRS
$25B
| $370K | 0.07% |
3,480
| – | – |
|
153
Willis Towers Watson
WTW
$31.9B
| $356K | 0.07% |
1,762
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.07% |
3,358
| – | – |
|
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $348K | 0.06% |
8,827
| – | – |
|
156
United Therapeutics
UTHR
$13.8B
| $345K | 0.06% |
3,915
+112
| +3% | +$9.87K |
|
157
Masimo
MASI
$7.59B
| $343K | 0.06% |
2,172
| – | – |
|
158
Sinclair Inc
SBGI
$1.01B
| $339K | 0.06% |
10,156
+322
| +3% | +$10.7K |
|
159
Automatic Data Processing
ADP
$123B
| $334K | 0.06% |
1,959
| – | – |
|
160
AerCap
AER
$22B
| $328K | 0.06% |
5,329
| – | – |
|
161
Nutrien
NTR
$28B
| $324K | 0.06% |
6,762
| – | – |
|
162
Gogo Inc
GOGO
$1.47B
| $320K | 0.06% |
50,000
| – | – |
|
163
Ulta Beauty
ULTA
$22.1B
| $319K | 0.06% |
1,260
+41
| +3% | +$10.4K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $310K | 0.06% |
2,319
| – | – |
|
165
Colgate-Palmolive
CL
$67.9B
| $303K | 0.06% |
4,408
| – | – |
|
166
PhenixFIN
PFX
$97.3M
| $297K | 0.05% |
136,299
-172,700
| -56% | -$376K |
|
|
USAK
167
DELISTED
USA Truck Inc
USAK
| $292K | 0.05% |
39,170
| – | – |
|
168
ManpowerGroup
MAN
$1.96B
| $290K | 0.05% |
2,991
| – | – |
|
169
BP
BP
$90.8B
| $274K | 0.05% |
7,276
-114
| -2% | -$4.29K |
|
170
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.05% |
1,671
-762
| -31% | -$124K |
|
171
GSK
GSK
$79.9B
| $265K | 0.05% |
5,637
+113
| +2% | +$5.31K |
|
172
Dow Inc
DOW
$17.5B
| $261K | 0.05% |
+4,760
| New | +$261K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $254K | 0.05% |
2,358
| – | – |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $240K | 0.04% |
1,771
| – | – |
|
175
Altria Group
MO
$113B
| $225K | 0.04% |
+4,513
| New | +$225K |
|