CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $375K | 0.06% |
+35,000
| New | +$375K |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $374K | 0.06% |
9,727
| – | – |
|
153
Procter & Gamble
PG
$375B
| $370K | 0.06% |
2,738
-10,748
| -80% | -$1.45M |
|
154
Automatic Data Processing
ADP
$120B
| $368K | 0.06% |
1,950
| – | – |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $363K | 0.06% |
+2,600
| New | +$363K |
|
156
American Axle
AXL
$706M
| $338K | 0.05% |
+35,000
| New | +$338K |
|
157
Marathon Petroleum
MPC
$54.8B
| $329K | 0.05% |
6,151
-2,817
| -31% | -$151K |
|
158
S&P Global
SPGI
$164B
| $328K | 0.05% |
931
+22
| +2% | +$7.75K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.05% |
1,021
| – | – |
|
160
Agilent Technologies
A
$36.5B
| $325K | 0.05% |
2,556
-3,500
| -58% | -$445K |
|
161
AerCap
AER
$22B
| $313K | 0.05% |
5,329
| – | – |
|
162
TruBridge
TBRG
$300M
| $309K | 0.05% |
10,098
-1,675
| -14% | -$51.3K |
|
163
ManpowerGroup
MAN
$1.91B
| $296K | 0.04% |
2,991
| – | – |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $289K | 0.04% |
1,232
-1,000
| -45% | -$235K |
|
165
Lear
LEA
$5.91B
| $285K | 0.04% |
1,573
+33
| +2% | +$5.98K |
|
166
Viatris
VTRS
$12.2B
| $284K | 0.04% |
20,290
-798
| -4% | -$11.2K |
|
167
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $273K | 0.04% |
2,000
| – | – |
|
168
Edwards Lifesciences
EW
$47.5B
| $266K | 0.04% |
3,180
+300
| +10% | +$25.1K |
|
169
ConocoPhillips
COP
$116B
| $264K | 0.04% |
+4,981
| New | +$264K |
|
170
Hillenbrand
HI
$1.85B
| $262K | 0.04% |
5,493
-151
| -3% | -$7.2K |
|
171
Oracle
ORCL
$654B
| $260K | 0.04% |
3,709
-1,000
| -21% | -$70.1K |
|
172
Eli Lilly
LLY
$652B
| $253K | 0.04% |
1,355
-4
| -0.3% | -$747 |
|
173
AB InBev
BUD
$118B
| $251K | 0.04% |
4,000
| – | – |
|
174
US Bancorp
USB
$75.9B
| $247K | 0.04% |
+4,477
| New | +$247K |
|
175
Walt Disney
DIS
$212B
| $245K | 0.04% |
1,326
| – | – |
|