CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $814K | 0.07% |
1,662
| – | – |
|
177
AT&T
T
$212B
| $812K | 0.07% |
48,402
+175
| +0.4% | +$2.94K |
|
178
Oracle
ORCL
$654B
| $812K | 0.07% |
7,699
-265
| -3% | -$27.9K |
|
179
Dimensional US Equity ETF
DFUS
$16.5B
| $788K | 0.06% |
15,198
| – | – |
|
180
NetEase
NTES
$85B
| $786K | 0.06% |
8,435
-1,000
| -11% | -$93.2K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.06% |
12,619
+784
| +7% | +$47.6K |
|
182
Gentex
GNTX
$6.25B
| $757K | 0.06% |
23,191
-51
| -0.2% | -$1.67K |
|
183
Unilever
UL
$158B
| $731K | 0.06% |
15,079
-746
| -5% | -$36.2K |
|
184
Magna International
MGA
$12.9B
| $728K | 0.06% |
12,325
-111
| -0.9% | -$6.56K |
|
185
Robert Half
RHI
$3.77B
| $727K | 0.06% |
8,269
| – | – |
|
186
American Tower
AMT
$92.9B
| $720K | 0.06% |
3,337
+955
| +40% | +$206K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $708K | 0.06% |
6,342
-192
| -3% | -$21.4K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $703K | 0.06% |
8,390
-12
| -0.1% | -$1.01K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.06% |
4,192
-600
| -13% | -$99.2K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $688K | 0.06% |
6,037
| – | – |
|
191
SEI Investments
SEIC
$10.8B
| $675K | 0.05% |
10,623
| – | – |
|
192
Cooper Companies
COO
$13.5B
| $673K | 0.05% |
7,112
| – | – |
|
193
MetLife
MET
$52.9B
| $669K | 0.05% |
10,123
-116
| -1% | -$7.67K |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $669K | 0.05% |
20,490
| – | – |
|
195
Prologis
PLD
$105B
| $654K | 0.05% |
4,907
-34
| -0.7% | -$4.53K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $654K | 0.05% |
18,566
-1,377
| -7% | -$48.5K |
|
|
CIZN
197
DELISTED
Citizens Holding Co.
CIZN
| $649K | 0.05% |
83,764
| – | – |
|
198
KLA
KLAC
$119B
| $648K | 0.05% |
1,114
| – | – |
|
199
Goldman Sachs
GS
$223B
| $646K | 0.05% |
1,675
-119
| -7% | -$45.9K |
|
200
Energy Transfer Partners
ET
$59.7B
| $638K | 0.05% |
46,245
| – | – |
|