CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$220M
| $327K | 0.07% |
+7,864
| New | +$327K |
|
152
AB InBev
BUD
$118B
| $320K | 0.07% |
6,500
| – | – |
|
153
Alaska Air
ALK
$7.28B
| $306K | 0.06% |
8,446
+51
| +0.6% | +$1.85K |
|
|
USAK
154
DELISTED
USA Truck Inc
USAK
| $304K | 0.06% |
39,170
| – | – |
|
155
S&P Global
SPGI
$164B
| $295K | 0.06% |
894
-2
| -0.2% | -$660 |
|
156
Automatic Data Processing
ADP
$120B
| $292K | 0.06% |
1,959
| – | – |
|
|
157
Cummins
CMI
$55.1B
| $287K | 0.06% |
1,658
-20,656
| -93% | -$3.58M |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $283K | 0.06% |
2,319
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.06% |
3,358
| – | – |
|
160
Ulta Beauty
ULTA
$23.1B
| $264K | 0.05% |
1,300
-1
| -0.1% | -$203 |
|
161
Dominion Energy
D
$49.7B
| $262K | 0.05% |
3,222
+312
| +11% | +$25.4K |
|
|
ESXB
162
DELISTED
Community Bankers Trust Corporation
ESXB
| $262K | 0.05% |
47,648
| – | – |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $246K | 0.05% |
8,827
| – | – |
|
164
ConocoPhillips
COP
$116B
| $238K | 0.05% |
5,667
-1,912
| -25% | -$80.3K |
|
165
Agilent Technologies
A
$36.5B
| $226K | 0.05% |
+2,556
| New | +$226K |
|
166
Eli Lilly
LLY
$652B
| $226K | 0.05% |
+1,375
| New | +$226K |
|
167
TruBridge
TBRG
$300M
| $220K | 0.05% |
9,670
-1,700
| -15% | -$38.7K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.05% |
+706
| New | +$219K |
|
169
Nutrien
NTR
$27.4B
| $217K | 0.04% |
6,762
| – | – |
|
170
Deere & Co
DE
$128B
| $213K | 0.04% |
+1,355
| New | +$213K |
|
171
Centene
CNC
$14.2B
| $206K | 0.04% |
3,235
-298
| -8% | -$19K |
|
172
ManpowerGroup
MAN
$1.91B
| $206K | 0.04% |
+2,991
| New | +$206K |
|
173
Oracle
ORCL
$654B
| $205K | 0.04% |
+3,709
| New | +$205K |
|
174
Gogo Inc
GOGO
$1.43B
| $158K | 0.03% |
50,000
| – | – |
|
175
Sumitomo Mitsui Financial
SMFG
$105B
| $114K | 0.02% |
20,237
| – | – |
|