CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $834K | 0.06% |
8,317
-495
| -6% | -$49.6K |
|
152
Williams-Sonoma
WSM
$24.7B
| $810K | 0.06% |
5,740
+32
| +0.6% | +$4.52K |
|
153
American Electric Power
AEP
$57.8B
| $797K | 0.06% |
9,088
-1,527
| -14% | -$134K |
|
154
NetEase
NTES
$85B
| $789K | 0.06% |
8,255
-180
| -2% | -$17.2K |
|
155
AT&T
T
$212B
| $789K | 0.06% |
41,264
-5,868
| -12% | -$112K |
|
156
Gentex
GNTX
$6.25B
| $787K | 0.06% |
23,341
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $760K | 0.06% |
8,337
-53
| -0.6% | -$4.83K |
|
158
PNC Financial Services
PNC
$80.5B
| $757K | 0.06% |
4,869
-17
| -0.3% | -$2.64K |
|
159
MetLife
MET
$52.9B
| $748K | 0.06% |
10,651
+164
| +2% | +$11.5K |
|
160
Unilever
UL
$158B
| $747K | 0.06% |
13,592
-33
| -0.2% | -$1.82K |
|
161
Mondelez International
MDLZ
$79.9B
| $742K | 0.06% |
11,338
-151
| -1% | -$9.88K |
|
162
Energy Transfer Partners
ET
$59.7B
| $736K | 0.06% |
45,350
-1,321
| -3% | -$21.4K |
|
163
Emerson Electric
EMR
$74.6B
| $721K | 0.05% |
6,548
+86
| +1% | +$9.47K |
|
164
Thor Industries
THO
$5.94B
| $721K | 0.05% |
7,714
| – | – |
|
165
GSK
GSK
$81.6B
| $711K | 0.05% |
18,480
+570
| +3% | +$21.9K |
|
166
Omega Healthcare
OHI
$12.7B
| $704K | 0.05% |
20,566
| – | – |
|
167
SEI Investments
SEIC
$10.8B
| $692K | 0.05% |
10,692
| – | – |
|
168
CF Industries
CF
$13.7B
| $674K | 0.05% |
9,088
| – | – |
|
169
Goldman Sachs
GS
$223B
| $673K | 0.05% |
1,487
-14
| -0.9% | -$6.34K |
|
170
American Tower
AMT
$92.9B
| $657K | 0.05% |
3,380
+31
| +0.9% | +$6.03K |
|
171
Cooper Companies
COO
$13.5B
| $621K | 0.05% |
7,112
| – | – |
|
172
Dow Inc
DOW
$17.4B
| $617K | 0.05% |
11,633
+177
| +2% | +$9.39K |
|
173
A.O. Smith
AOS
$10.3B
| $617K | 0.05% |
7,544
| – | – |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.05% |
1
| – | – |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $611K | 0.05% |
14,104
-570
| -4% | -$24.7K |
|