CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $1.14M | 0.08% |
9,389
+135
| +1% | +$16.5K |
|
152
DTE Energy
DTE
$28.4B
| $1.13M | 0.08% |
10,070
-691
| -6% | -$77.5K |
|
153
Honeywell
HON
$136B
| $1.11M | 0.08% |
5,396
-32
| -0.6% | -$6.57K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.08% |
9,528
-365
| -4% | -$42.3K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.08% |
10,383
+823
| +9% | +$87K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.08% |
11,478
-216
| -2% | -$19.7K |
|
157
Tyson Foods
TSN
$20B
| $1.02M | 0.07% |
17,359
+915
| +6% | +$53.7K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.07% |
1,830
+4
| +0.2% | +$2.23K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1M | 0.07% |
10,612
-2,131
| -17% | -$202K |
|
160
HP
HPQ
$27.4B
| $975K | 0.07% |
32,256
-2,972
| -8% | -$89.8K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $956K | 0.07% |
7,626
| – | – |
|
162
Oracle
ORCL
$654B
| $947K | 0.07% |
7,539
-160
| -2% | -$20.1K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $934K | 0.07% |
3,449
-28
| -0.8% | -$7.58K |
|
164
United Therapeutics
UTHR
$18.1B
| $920K | 0.07% |
4,006
+26
| +0.7% | +$5.97K |
|
165
American Electric Power
AEP
$57.8B
| $914K | 0.07% |
10,615
-427
| -4% | -$36.8K |
|
166
Williams-Sonoma
WSM
$24.7B
| $906K | 0.07% |
5,708
+20
| +0.4% | +$3.18K |
|
167
Thor Industries
THO
$5.94B
| $905K | 0.07% |
7,714
+52
| +0.7% | +$6.1K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $897K | 0.07% |
8,285
+56
| +0.7% | +$6.07K |
|
169
Altria Group
MO
$112B
| $889K | 0.06% |
20,374
-867
| -4% | -$37.8K |
|
170
NetEase
NTES
$85B
| $873K | 0.06% |
8,435
| – | – |
|
171
Ulta Beauty
ULTA
$23.1B
| $872K | 0.06% |
1,667
+5
| +0.3% | +$2.61K |
|
172
Duke Energy
DUK
$93.8B
| $852K | 0.06% |
8,812
-212
| -2% | -$20.5K |
|
173
CVS Health
CVS
$93.6B
| $852K | 0.06% |
10,683
-102
| -0.9% | -$8.14K |
|
174
Gentex
GNTX
$6.25B
| $843K | 0.06% |
23,341
+150
| +0.6% | +$5.42K |
|
175
Dimensional US Equity ETF
DFUS
$16.5B
| $842K | 0.06% |
14,780
-418
| -3% | -$23.8K |
|