CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $223K | 0.03% |
4,263
| – | – |
|
177
Capital One
COF
$142B
| $218K | 0.03% |
1,660
| – | – |
|
178
Williams Companies
WMB
$69.2B
| $214K | 0.03% |
+6,402
| New | +$214K |
|
179
Lowe's Companies
LOW
$151B
| $213K | 0.03% |
1,057
-107
| -9% | -$21.6K |
|
180
Enterprise Products Partners
EPD
$68.2B
| $208K | 0.03% |
+8,076
| New | +$208K |
|
181
Dimensional US Equity ETF
DFUS
$16.5B
| $207K | 0.03% |
4,226
| – | – |
|
182
Public Storage
PSA
$52.1B
| $207K | 0.03% |
530
-63
| -11% | -$24.6K |
|
183
Sun Life Financial
SLF
$32.4B
| $207K | 0.03% |
3,712
| – | – |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $200K | 0.02% |
+1,858
| New | +$200K |
|
185
KBR
KBR
$6.37B
| $200K | 0.02% |
+3,658
| New | +$200K |
|
186
Viatris
VTRS
$12.2B
| $200K | 0.02% |
18,371
-337
| -2% | -$3.67K |
|
187
Oil States International
OIS
$338M
| $97K | 0.01% |
13,931
-13,931
| -50% | -$97K |
|
188
AerCap
AER
$21.8B
| – | – |
-4,329
| Closed | -$283K |
|
189
Carrier Global
CARR
$55.1B
| – | – |
-3,961
| Closed | -$215K |
|
190
Chord Energy
CHRD
$5.94B
| – | – |
-10,000
| Closed | -$1.26M |
|
191
Comerica
CMA
$8.91B
| – | – |
-47,194
| Closed | -$4.11M |
|
192
Amdocs
DOX
$9.38B
| – | – |
-2,996
| Closed | -$224K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-11,614
| Closed | -$567K |
|
|
194
Elevance Health
ELV
$70.8B
| – | – |
-9,949
| Closed | -$4.61M |
|
195
Genmab
GMAB
$16.9B
| – | – |
-5,216
| Closed | -$206K |
|
196
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-513
| Closed | -$245K |
|
|
197
Kimberly-Clark
KMB
$43.1B
| – | – |
-32,547
| Closed | -$4.65M |
|
198
Lear
LEA
$5.92B
| – | – |
-1,614
| Closed | -$295K |
|
199
Sherwin-Williams
SHW
$93.3B
| – | – |
-703
| Closed | -$248K |
|
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| – | – |
-9,727
| Closed | -$409K |
|