CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.25B
| $756K | 0.07% |
23,242
| – | – |
|
177
Thor Industries
THO
$5.94B
| $734K | 0.06% |
7,712
| – | – |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.06% |
4,792
| – | – |
|
179
Live Nation Entertainment
LYV
$37.9B
| $725K | 0.06% |
+8,736
| New | +$725K |
|
180
AT&T
T
$212B
| $724K | 0.06% |
48,227
-4,323
| -8% | -$64.9K |
|
181
Dimensional US Equity ETF
DFUS
$16.5B
| $707K | 0.06% |
15,198
| – | – |
|
182
PNC Financial Services
PNC
$80.5B
| $698K | 0.06% |
5,685
-156
| -3% | -$19.2K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.06% |
11,835
+1,407
| +13% | +$80.6K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $675K | 0.06% |
6,534
-64
| -1% | -$6.61K |
|
185
Boeing
BA
$174B
| $668K | 0.06% |
3,483
+74
| +2% | +$14.2K |
|
186
Magna International
MGA
$12.9B
| $667K | 0.06% |
12,436
+14
| +0.1% | +$751 |
|
187
Ulta Beauty
ULTA
$23.1B
| $664K | 0.06% |
1,662
+411
| +33% | +$164K |
|
188
Energy Transfer Partners
ET
$59.7B
| $649K | 0.06% |
46,245
| – | – |
|
189
MetLife
MET
$52.9B
| $644K | 0.06% |
10,239
-24
| -0.2% | -$1.51K |
|
190
SEI Investments
SEIC
$10.8B
| $640K | 0.06% |
10,623
| – | – |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $635K | 0.06% |
7,845
+1,512
| +24% | +$122K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $635K | 0.06% |
19,943
-132
| -0.7% | -$4.2K |
|
193
Emerson Electric
EMR
$74.6B
| $626K | 0.06% |
6,483
-115
| -2% | -$11.1K |
|
194
Novartis
NVS
$251B
| $622K | 0.05% |
6,102
-97
| -2% | -$9.88K |
|
195
Biogen
BIIB
$20.6B
| $621K | 0.05% |
2,417
| – | – |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $609K | 0.05% |
6,037
| – | – |
|
197
Robert Half
RHI
$3.77B
| $606K | 0.05% |
8,269
| – | – |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $591K | 0.05% |
10,261
-421
| -4% | -$24.3K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $587K | 0.05% |
20,490
-22
| -0.1% | -$631 |
|
200
Goldman Sachs
GS
$223B
| $581K | 0.05% |
1,794
+38
| +2% | +$12.3K |
|