CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$8.57B
| $215K | 0.03% |
3,000
| – | – |
|
177
Medtronic
MDT
$119B
| $215K | 0.03% |
+2,361
| New | +$215K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $213K | 0.03% |
1,671
| – | – |
|
179
AerCap
AER
$22B
| $211K | 0.02% |
5,329
| – | – |
|
180
Enterprise Products Partners
EPD
$68.6B
| $211K | 0.02% |
8,576
+1,360
| +19% | +$33.5K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.02% |
2,358
| – | – |
|
182
BCE
BCE
$23.1B
| $210K | 0.02% |
5,330
-95
| -2% | -$3.74K |
|
|
SUBC
183
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $162K | 0.02% |
16,675
| – | – |
|
184
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | 0.02% |
24,237
| – | – |
|
185
Ford
F
$46.7B
| $146K | 0.02% |
19,086
-932
| -5% | -$7.13K |
|
186
Nabors Industries
NBR
$560M
| $140K | 0.02% |
1,400
| – | – |
|
|
S
187
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
17,602
| – | – |
|
188
SiriusXM
SIRI
$8.1B
| $69K | 0.01% |
1,200
| – | – |
|
|
189
Capital One
COF
$142B
| – | – |
-40,656
| Closed | -$3.86M |
|
190
Dycom Industries
DY
$7.19B
| – | – |
-3,751
| Closed | -$318K |
|
191
EOG Resources
EOG
$64.4B
| – | – |
-1,662
| Closed | -$212K |
|
192
Fortive
FTV
$16.2B
| – | – |
-3,477
| Closed | -$245K |
|
193
General Motors
GM
$55.5B
| – | – |
-67,373
| Closed | -$2.27M |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-25,000
| Closed | -$790K |
|
195
Hillenbrand
HI
$1.85B
| – | – |
-4,871
| Closed | -$255K |
|
196
HP
HPQ
$27.4B
| – | – |
-8,031
| Closed | -$207K |
|
197
HSBC
HSBC
$227B
| – | – |
-5,004
| Closed | -$210K |
|
198
iShares Gold Trust
IAU
$52.6B
| – | – |
-31,394
| Closed | -$718K |
|
199
Lear
LEA
$5.91B
| – | – |
-1,495
| Closed | -$217K |
|
200
ManpowerGroup
MAN
$1.91B
| – | – |
-3,017
| Closed | -$259K |
|