CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.19M | 0.08% |
5,983
-50
| -0.8% | -$9.9K |
|
152
Walt Disney
DIS
$214B
| $1.13M | 0.08% |
11,757
-1,966
| -14% | -$189K |
|
153
Live Nation Entertainment
LYV
$37.8B
| $1.09M | 0.08% |
9,951
-645
| -6% | -$70.6K |
|
154
Icon
ICLR
$13.7B
| $1.09M | 0.07% |
3,781
-55
| -1% | -$15.8K |
|
155
Valero Energy
VLO
$48.3B
| $1.08M | 0.07% |
7,979
-138
| -2% | -$18.6K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.07% |
+7,845
| New | +$1.06M |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.05M | 0.07% |
+11,390
| New | +$1.05M |
|
158
Altria Group
MO
$112B
| $1.04M | 0.07% |
20,302
-72
| -0.4% | -$3.68K |
|
159
T Rowe Price
TROW
$24.5B
| $1.01M | 0.07% |
9,260
-186
| -2% | -$20.3K |
|
160
Duke Energy
DUK
$94B
| $1M | 0.07% |
8,688
+371
| +4% | +$42.8K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $992K | 0.07% |
1,742
-53
| -3% | -$30.2K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $964K | 0.07% |
+3,395
| New | +$964K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $942K | 0.06% |
+9,597
| New | +$942K |
|
164
PNC Financial Services
PNC
$81.7B
| $935K | 0.06% |
5,057
+188
| +4% | +$34.8K |
|
165
Unilever
UL
$159B
| $915K | 0.06% |
14,093
+501
| +4% | +$32.5K |
|
166
MetLife
MET
$54.4B
| $912K | 0.06% |
11,053
+402
| +4% | +$33.2K |
|
167
Silicon Motion
SIMO
$2.76B
| $911K | 0.06% |
14,994
-242
| -2% | -$14.7K |
|
168
Dimensional US Equity ETF
DFUS
$16.5B
| $898K | 0.06% |
14,443
-154
| -1% | -$9.58K |
|
169
AT&T
T
$212B
| $897K | 0.06% |
40,772
-492
| -1% | -$10.8K |
|
170
Williams-Sonoma
WSM
$24.7B
| $889K | 0.06% |
5,740
| – | – |
|
171
NextEra Energy, Inc.
NEE
$146B
| $887K | 0.06% |
10,493
-1,979
| -16% | -$167K |
|
172
Mondelez International
MDLZ
$78.8B
| $869K | 0.06% |
11,799
+461
| +4% | +$34K |
|
173
Honeywell
HON
$137B
| $869K | 0.06% |
4,202
-1,086
| -21% | -$224K |
|
174
TJX Companies
TJX
$157B
| $836K | 0.06% |
7,115
+1,637
| +30% | +$192K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $834K | 0.06% |
+4,396
| New | +$834K |
|