CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Return 9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$12.7M
Cap. Flow
+$22.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.25M
2
SBUX icon
Starbucks
SBUX
$3.13M
3
MET icon
MetLife
MET
$2.05M
4
UPS icon
United Parcel Service
UPS
$1.37M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.18M

Top Sells

1
DEL
Deltic Timber
DEL
$16.9M
2
GILD icon
Gilead Sciences
GILD
$3.3M
3
CAH icon
Cardinal Health
CAH
$2.07M
4
CADE icon
Cadence Bank
CADE
$1.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$517K

Sector Composition

1 Energy 12.43%
2 Consumer Discretionary 9.14%
3 Financials 8.29%
4 Technology 4.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.02%
2,854
– –
BCE icon
177
BCE
BCE
$22.8B
$245K 0.02%
5,696
-100
-2% -$4.3K
SNBR icon
178
Sleep Number
SNBR
$222M
$243K 0.02%
6,889
+476
+7% +$16.8K
CMI icon
179
Cummins
CMI
$55.2B
$241K 0.02%
1,486
– –
HI icon
180
Hillenbrand
HI
$1.75B
$239K 0.02%
5,203
– –
PSX icon
181
Phillips 66
PSX
$53.2B
$239K 0.02%
2,490
– –
SUBC
182
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$238K 0.02%
18,675
– –
A icon
183
Agilent Technologies
A
$36.4B
$235K 0.02%
3,507
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.7B
$235K 0.02%
1,153
+121
+12% +$24.7K
ADP icon
185
Automatic Data Processing
ADP
$122B
$233K 0.02%
2,050
– –
LEA icon
186
Lear
LEA
$5.87B
$232K 0.02%
1,249
+90
+8% +$16.7K
HSBC icon
187
HSBC
HSBC
$225B
$227K 0.02%
5,111
-106
-2% -$4.71K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$529B
$227K 0.02%
1,671
– –
FTV icon
189
Fortive
FTV
$16.1B
$226K 0.02%
3,477
– –
TIF
190
DELISTED
Tiffany & Co.
TIF
$226K 0.02%
2,319
– –
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
$223K 0.02%
1,725
-4,000
-70% -$517K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$10.9B
$219K 0.02%
2,697
– –
IX icon
193
ORIX
IX
$29.2B
$216K 0.02%
11,995
– –
CNI icon
194
Canadian National Railway
CNI
$60.4B
$215K 0.02%
2,934
– –
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.6B
$215K 0.02%
2,358
– –
BR icon
196
Broadridge
BR
$29.5B
$212K 0.02%
1,934
-1,200
-38% -$132K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$107B
$206K 0.02%
24,237
– –
S
198
DELISTED
Sprint Corporation
S
$86K 0.01%
17,602
– –
SIRI icon
199
SiriusXM
SIRI
$7.94B
$75K 0.01%
1,200
– –
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$64K 0.01%
21,800
– –
5 6 7
8
9