CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class A
LBRDA
$8.57B
| $341K | 0.05% |
3,000
| – | – |
|
152
Procter & Gamble
PG
$375B
| $336K | 0.05% |
2,337
-1,140
| -33% | -$164K |
|
153
Carter's
CRI
$1.05B
| $335K | 0.05% |
4,758
-169
| -3% | -$11.9K |
|
154
Lockheed Martin
LMT
$108B
| $335K | 0.05% |
780
| – | – |
|
155
Alaska Air
ALK
$7.28B
| $332K | 0.05% |
8,299
-264
| -3% | -$10.6K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $323K | 0.05% |
1,711
-2
| -0.1% | -$378 |
|
157
US Vegan Climate ETF
VEGN
$125M
| $313K | 0.05% |
9,763
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $305K | 0.04% |
3,205
| – | – |
|
159
Agilent Technologies
A
$36.5B
| $304K | 0.04% |
2,556
| – | – |
|
160
Masimo
MASI
$8B
| $284K | 0.04% |
2,172
| – | – |
|
161
British American Tobacco
BTI
$122B
| $282K | 0.04% |
6,577
+983
| +18% | +$42.1K |
|
162
Cummins
CMI
$55.1B
| $282K | 0.04% |
1,458
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.04% |
1,739
-100
| -5% | -$16.1K |
|
164
Duke Energy
DUK
$93.8B
| $269K | 0.04% |
2,509
+40
| +2% | +$4.29K |
|
165
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $266K | 0.04% |
2,000
| – | – |
|
166
American Axle
AXL
$706M
| $264K | 0.04% |
35,000
| – | – |
|
167
American Electric Power
AEP
$57.8B
| $261K | 0.04% |
2,722
-663
| -20% | -$63.6K |
|
168
Oracle
ORCL
$654B
| $259K | 0.04% |
3,709
| – | – |
|
169
Sleep Number
SNBR
$220M
| $241K | 0.03% |
7,785
-251
| -3% | -$7.77K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.03% |
2,291
| – | – |
|
171
ManpowerGroup
MAN
$1.91B
| $229K | 0.03% |
2,991
| – | – |
|
172
PayPal
PYPL
$65.2B
| $227K | 0.03% |
3,253
| – | – |
|
173
Western Digital
WDC
$31.9B
| $224K | 0.03% |
6,615
| – | – |
|
174
US Bancorp
USB
$75.9B
| $221K | 0.03% |
4,821
+47
| +1% | +$2.16K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.03% |
5,275
| – | – |
|