CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $1.06M | 0.09% |
35,228
-838
| -2% | -$25.2K |
|
152
Evercore
EVR
$12.3B
| $1.02M | 0.08% |
5,988
| – | – |
|
153
T Rowe Price
TROW
$23.8B
| $997K | 0.08% |
9,254
-89
| -1% | -$9.58K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $968K | 0.08% |
4,823
+28
| +0.6% | +$5.62K |
|
155
O'Reilly Automotive
ORLY
$89B
| $945K | 0.08% |
14,925
| – | – |
|
156
Silicon Motion
SIMO
$2.8B
| $928K | 0.08% |
15,138
| – | – |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $926K | 0.08% |
1,826
| – | – |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $926K | 0.08% |
11,694
-58
| -0.5% | -$4.6K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $925K | 0.08% |
8,229
| – | – |
|
160
Boeing
BA
$174B
| $908K | 0.07% |
3,483
| – | – |
|
161
Thor Industries
THO
$5.94B
| $906K | 0.07% |
7,662
-50
| -0.6% | -$5.91K |
|
162
American Electric Power
AEP
$57.8B
| $897K | 0.07% |
11,042
+909
| +9% | +$73.8K |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $896K | 0.07% |
3,310
-38
| -1% | -$10.3K |
|
164
Live Nation Entertainment
LYV
$37.9B
| $895K | 0.07% |
9,560
+824
| +9% | +$77.1K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $887K | 0.07% |
7,626
+49
| +0.6% | +$5.7K |
|
166
Tyson Foods
TSN
$20B
| $884K | 0.07% |
16,444
+713
| +5% | +$38.3K |
|
167
Humana
HUM
$37B
| $882K | 0.07% |
1,927
+101
| +6% | +$46.2K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $877K | 0.07% |
3,477
-19
| -0.5% | -$4.79K |
|
169
Duke Energy
DUK
$93.8B
| $876K | 0.07% |
9,024
-1,140
| -11% | -$111K |
|
170
United Therapeutics
UTHR
$18.1B
| $875K | 0.07% |
3,980
| – | – |
|
171
PNC Financial Services
PNC
$80.5B
| $862K | 0.07% |
5,566
-119
| -2% | -$18.4K |
|
172
Altria Group
MO
$112B
| $857K | 0.07% |
21,241
+925
| +5% | +$37.3K |
|
173
CVS Health
CVS
$93.6B
| $852K | 0.07% |
10,785
-815
| -7% | -$64.4K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $847K | 0.07% |
16,595
| – | – |
|
175
Mondelez International
MDLZ
$79.9B
| $821K | 0.07% |
11,341
-426
| -4% | -$30.9K |
|