CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gilead Sciences
GILD
$140B
| $247K | 0.06% |
3,303
-51,644
| -94% | -$3.86M |
|
152
Alaska Air
ALK
$7.24B
| $239K | 0.06% |
8,395
+258
| +3% | +$7.35K |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $239K | 0.06% |
1,771
| – | – |
|
154
ConocoPhillips
COP
$124B
| $234K | 0.06% |
7,579
-648
| -8% | -$20K |
|
|
ESXB
155
DELISTED
Community Bankers Trust Corporation
ESXB
| $231K | 0.06% |
47,648
-1,402
| -3% | -$6.8K |
|
156
Nutrien
NTR
$28B
| $230K | 0.06% |
6,762
| – | – |
|
157
Polaris
PII
$3.18B
| $228K | 0.06% |
4,753
+119
| +3% | +$5.71K |
|
158
Ulta Beauty
ULTA
$22.1B
| $228K | 0.06% |
1,301
+41
| +3% | +$7.19K |
|
159
S&P Global
SPGI
$167B
| $219K | 0.06% |
+896
| New | +$219K |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $217K | 0.05% |
8,827
| – | – |
|
161
Centene
CNC
$14.3B
| $210K | 0.05% |
+3,533
| New | +$210K |
|
162
Dominion Energy
D
$51.1B
| $210K | 0.05% |
2,910
-45,708
| -94% | -$3.3M |
|
163
Marathon Petroleum
MPC
$54.6B
| $210K | 0.05% |
8,876
+318
| +4% | +$7.52K |
|
164
Mastercard
MA
$538B
| $208K | 0.05% |
+860
| New | +$208K |
|
165
Sinclair Inc
SBGI
$1.01B
| $169K | 0.04% |
10,507
+351
| +3% | +$5.65K |
|
|
USAK
166
DELISTED
USA Truck Inc
USAK
| $124K | 0.03% |
39,170
| – | – |
|
167
Gogo Inc
GOGO
$1.47B
| $106K | 0.03% |
50,000
| – | – |
|
168
Sumitomo Mitsui Financial
SMFG
$105B
| $97K | 0.02% |
20,237
-4,000
| -17% | -$19.2K |
|
169
SiriusXM
SIRI
$7.96B
| $95K | 0.02% |
19,293
+7,293
| +61% | +$35.9K |
|
|
SUBC
170
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $79K | 0.02% |
16,675
| – | – |
|
171
Nabors Industries
NBR
$543M
| $27K | 0.01% |
70,000
| – | – |
|
172
PhenixFIN
PFX
$97.3M
| $8K | ﹤0.01% |
14,298
-122,001
| -90% | -$68.3K |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
10,000
| – | – |
|
174
Eaton
ETN
$136B
| – | – |
-25,360
| Closed | -$2.4M |
|
175
Agilent Technologies
A
$35.7B
| – | – |
-2,556
| Closed | -$218K |
|