CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $262K | 0.02% |
+1,486
| New | +$262K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $262K | 0.02% |
+4,785
| New | +$262K |
|
178
Phillips 66
PSX
$53.2B
| $252K | 0.02% |
+2,490
| New | +$252K |
|
179
HSBC
HSBC
$227B
| $246K | 0.02% |
+5,217
| New | +$246K |
|
180
Canadian National Railway
CNI
$60.3B
| $242K | 0.02% |
+2,934
| New | +$242K |
|
181
Sleep Number
SNBR
$220M
| $241K | 0.02% |
+6,413
| New | +$241K |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | 0.02% |
+2,854
| New | +$241K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $241K | 0.02% |
+2,319
| New | +$241K |
|
184
Automatic Data Processing
ADP
$120B
| $240K | 0.02% |
+2,050
| New | +$240K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $240K | 0.02% |
+2,697
| New | +$240K |
|
186
Agilent Technologies
A
$36.5B
| $235K | 0.02% |
+3,507
| New | +$235K |
|
187
Dominion Energy
D
$49.7B
| $235K | 0.02% |
+2,893
| New | +$235K |
|
188
Hillenbrand
HI
$1.85B
| $233K | 0.02% |
+5,203
| New | +$233K |
|
189
ASE Group
ASX
$22.8B
| $230K | 0.02% |
+35,526
| New | +$230K |
|
190
Ulta Beauty
ULTA
$23.1B
| $230K | 0.02% |
+1,032
| New | +$230K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.02% |
+8,644
| New | +$229K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $229K | 0.02% |
+1,671
| New | +$229K |
|
193
Gentherm
THRM
$1.1B
| $228K | 0.02% |
+7,183
| New | +$228K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.02% |
+2,358
| New | +$223K |
|
195
Applied Materials
AMAT
$130B
| $215K | 0.02% |
+4,212
| New | +$215K |
|
196
AstraZeneca
AZN
$253B
| $215K | 0.02% |
+6,204
| New | +$215K |
|
197
DuPont de Nemours
DD
$32.6B
| $212K | 0.02% |
+1,477
| New | +$212K |
|
198
Fortive
FTV
$16.2B
| $211K | 0.02% |
+3,477
| New | +$211K |
|
199
Sumitomo Mitsui Financial
SMFG
$105B
| $211K | 0.02% |
+24,237
| New | +$211K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.02% |
+3,127
| New | +$209K |
|