CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $772K | 0.07% |
3,597
+45
| +1% | +$9.65K |
|
177
Icon
ICLR
$13.6B
| $760K | 0.07% |
3,911
-83
| -2% | -$16.1K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $754K | 0.07% |
4,974
-214
| -4% | -$32.5K |
|
179
Excelerate Energy
EE
$758M
| $752K | 0.07% |
30,000
| – | – |
|
180
MetLife
MET
$52.9B
| $751K | 0.07% |
10,374
-7
| -0.1% | -$507 |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $744K | 0.07% |
4,268
+782
| +22% | +$136K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $729K | 0.07% |
6,733
+32
| +0.5% | +$3.46K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $722K | 0.07% |
6,288
+4,062
| +182% | +$467K |
|
184
Trustmark
TRMK
$2.43B
| $714K | 0.07% |
20,458
-200
| -1% | -$6.98K |
|
185
Magna International
MGA
$12.9B
| $713K | 0.07% |
12,685
-80
| -0.6% | -$4.49K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $710K | 0.07% |
+7,412
| New | +$710K |
|
187
VanEck Merk Gold Trust
OUNZ
$1.92B
| $702K | 0.06% |
39,698
+236
| +0.6% | +$4.18K |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $701K | 0.06% |
21,050
-131
| -0.6% | -$4.36K |
|
189
Evercore
EVR
$12.3B
| $700K | 0.06% |
6,414
-41
| -0.6% | -$4.47K |
|
190
NetEase
NTES
$85B
| $685K | 0.06% |
9,435
-10
| -0.1% | -$726 |
|
191
Biogen
BIIB
$20.6B
| $667K | 0.06% |
2,409
-32
| -1% | -$8.86K |
|
192
Dimensional US Equity ETF
DFUS
$16.5B
| $658K | 0.06% |
15,813
| – | – |
|
193
Boeing
BA
$174B
| $656K | 0.06% |
3,446
-290
| -8% | -$55.2K |
|
194
Enphase Energy
ENPH
$5.18B
| $652K | 0.06% |
2,461
| – | – |
|
195
Gentex
GNTX
$6.25B
| $650K | 0.06% |
23,825
-321
| -1% | -$8.75K |
|
196
SEI Investments
SEIC
$10.8B
| $637K | 0.06% |
10,926
-67
| -0.6% | -$3.91K |
|
197
Alaska Air
ALK
$7.28B
| $634K | 0.06% |
14,773
-343
| -2% | -$14.7K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $633K | 0.06% |
6,280
| – | – |
|
199
Unilever
UL
$158B
| $632K | 0.06% |
12,554
+20
| +0.2% | +$1.01K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $629K | 0.06% |
4,648
+29
| +0.6% | +$3.92K |
|