CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $770K | 0.07% |
6,061
+289
| +5% | +$36.7K |
|
177
Boeing
BA
$174B
| $764K | 0.07% |
3,596
+150
| +4% | +$31.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $757K | 0.07% |
4,974
| – | – |
|
179
Oracle
ORCL
$654B
| $751K | 0.07% |
8,086
-1,950
| -19% | -$181K |
|
180
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $749K | 0.07% |
13,715
+6,800
| +98% | +$371K |
|
181
Evercore
EVR
$12.3B
| $730K | 0.07% |
6,326
-88
| -1% | -$10.2K |
|
182
Simpson Manufacturing
SSD
$8.15B
| $720K | 0.07% |
6,563
-93
| -1% | -$10.2K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | 0.07% |
6,701
-32
| -0.5% | -$3.38K |
|
184
Ulta Beauty
ULTA
$23.1B
| $691K | 0.06% |
1,267
-20
| -2% | -$10.9K |
|
185
Robert Half
RHI
$3.77B
| $675K | 0.06% |
8,381
-123
| -1% | -$9.91K |
|
186
Dimensional US Equity ETF
DFUS
$16.5B
| $675K | 0.06% |
15,198
-615
| -4% | -$27.3K |
|
187
Cooper Companies
COO
$13.5B
| $674K | 0.06% |
7,220
-56
| -0.8% | -$5.23K |
|
188
Magna International
MGA
$12.9B
| $669K | 0.06% |
12,488
-197
| -2% | -$10.6K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $669K | 0.06% |
+12,511
| New | +$669K |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $665K | 0.06% |
6,585
-1,195
| -15% | -$121K |
|
191
Excelerate Energy
EE
$758M
| $664K | 0.06% |
30,000
| – | – |
|
192
Biogen
BIIB
$20.6B
| $662K | 0.06% |
2,382
-27
| -1% | -$7.51K |
|
193
Gentex
GNTX
$6.25B
| $659K | 0.06% |
23,509
-316
| -1% | -$8.86K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $650K | 0.06% |
10,834
+118
| +1% | +$7.08K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $645K | 0.06% |
6,280
| – | – |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $645K | 0.06% |
+7,782
| New | +$645K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $632K | 0.06% |
20,155
+140
| +0.7% | +$4.39K |
|
198
MetLife
MET
$52.9B
| $629K | 0.06% |
10,853
+479
| +5% | +$27.8K |
|
199
LKQ Corp
LKQ
$8.33B
| $623K | 0.06% |
10,984
-50
| -0.5% | -$2.84K |
|
200
Thor Industries
THO
$5.94B
| $622K | 0.06% |
7,809
-109
| -1% | -$8.68K |
|