CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
Cap. Flow
+$708K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.31M
2
SCHW icon
Charles Schwab
SCHW
$2.98M
3
NTR icon
Nutrien
NTR
$2.61M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.15M
5
BND icon
Vanguard Total Bond Market
BND
$1.87M

Top Sells

1
PG icon
Procter & Gamble
PG
$3.47M
2
DIS icon
Walt Disney
DIS
$3.43M
3
WFC icon
Wells Fargo
WFC
$2.76M
4
AAPL icon
Apple
AAPL
$2.64M
5
KEY icon
KeyCorp
KEY
$2.28M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$301K 0.06%
3,694
+336
+10% +$27.4K
DE icon
152
Deere & Co
DE
$128B
$300K 0.06%
1,355
– –
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$291K 0.06%
1,300
– –
PSX icon
154
Phillips 66
PSX
$53.2B
$282K 0.06%
5,439
-502
-8% -$26K
ADP icon
155
Automatic Data Processing
ADP
$120B
$272K 0.05%
1,950
-9
-0.5% -$1.26K
TIF
156
DELISTED
Tiffany & Co.
TIF
$269K 0.05%
2,319
– –
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$267K 0.05%
9,727
+900
+10% +$24.7K
TBRG icon
158
TruBridge
TBRG
$300M
$267K 0.05%
9,670
– –
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$262K 0.05%
8,911
-22
-0.2% -$647
A icon
160
Agilent Technologies
A
$36.5B
$258K 0.05%
2,556
– –
ESXB
161
DELISTED
Community Bankers Trust Corporation
ESXB
$242K 0.05%
47,648
– –
EW icon
162
Edwards Lifesciences
EW
$47.5B
$230K 0.05%
+2,880
New +$230K
FTV icon
163
Fortive
FTV
$16.2B
$222K 0.04%
+3,477
New +$222K
ORCL icon
164
Oracle
ORCL
$654B
$221K 0.04%
3,709
– –
MAN icon
165
ManpowerGroup
MAN
$1.91B
$219K 0.04%
2,991
– –
CNC icon
166
Centene
CNC
$14.2B
$205K 0.04%
3,506
+271
+8% +$15.8K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$664B
$202K 0.04%
602
-104
-15% -$34.9K
LLY icon
168
Eli Lilly
LLY
$652B
$201K 0.04%
1,359
-16
-1% -$2.37K
SUBC
169
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$120K 0.02%
16,675
– –
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$105B
$113K 0.02%
20,237
– –
BP icon
171
BP
BP
$87.4B
– –
-73,586
Closed -$1.72M
COP icon
172
ConocoPhillips
COP
$116B
– –
-5,667
Closed -$238K
D icon
173
Dominion Energy
D
$49.7B
– –
-3,222
Closed -$262K
DIS icon
174
Walt Disney
DIS
$212B
– –
-30,768
Closed -$3.43M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-6,406
Closed -$390K
4 5 6
7
8