CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $791K | 0.07% |
20,512
-263
| -1% | -$10.1K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.07% |
10,428
-140
| -1% | -$10.4K |
|
178
Alaska Air
ALK
$7.28B
| $771K | 0.07% |
14,489
-126
| -0.9% | -$6.7K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | 0.07% |
4,792
-182
| -4% | -$28.7K |
|
180
Evercore
EVR
$12.3B
| $740K | 0.06% |
5,988
-338
| -5% | -$41.8K |
|
181
PNC Financial Services
PNC
$80.5B
| $736K | 0.06% |
5,841
-220
| -4% | -$27.7K |
|
182
Dimensional US Equity ETF
DFUS
$16.5B
| $732K | 0.06% |
15,198
| – | – |
|
183
Boeing
BA
$174B
| $720K | 0.06% |
3,409
-187
| -5% | -$39.5K |
|
184
Magna International
MGA
$12.9B
| $701K | 0.06% |
12,422
-66
| -0.5% | -$3.73K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $700K | 0.06% |
6,598
-103
| -2% | -$10.9K |
|
186
Biogen
BIIB
$20.6B
| $688K | 0.06% |
2,417
+35
| +1% | +$9.97K |
|
187
Cooper Companies
COO
$13.5B
| $682K | 0.06% |
7,112
-108
| -1% | -$10.4K |
|
188
Gentex
GNTX
$6.25B
| $680K | 0.06% |
23,242
-267
| -1% | -$7.81K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $675K | 0.06% |
8,322
+540
| +7% | +$43.8K |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $657K | 0.06% |
20,075
-80
| -0.4% | -$2.62K |
|
191
LKQ Corp
LKQ
$8.33B
| $653K | 0.06% |
11,204
+220
| +2% | +$12.8K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $650K | 0.06% |
3,927
-1,380
| -26% | -$228K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $647K | 0.06% |
6,037
-243
| -4% | -$26K |
|
194
SEI Investments
SEIC
$10.8B
| $633K | 0.06% |
10,623
-146
| -1% | -$8.71K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $629K | 0.05% |
11,563
-948
| -8% | -$51.6K |
|
196
Novartis
NVS
$251B
| $626K | 0.05% |
6,199
-80
| -1% | -$8.07K |
|
197
Robert Half
RHI
$3.77B
| $622K | 0.05% |
8,269
-112
| -1% | -$8.43K |
|
|
198
Quanta Services
PWR
$55.5B
| $622K | 0.05% |
3,165
-8,675
| -73% | -$1.7M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $617K | 0.05% |
10,682
-3,316
| -24% | -$191K |
|
200
Excelerate Energy
EE
$758M
| $610K | 0.05% |
30,000
| – | – |
|