CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $830K | 0.06% |
47,132
-1,270
| -3% | -$22.4K |
|
177
Mondelez International
MDLZ
$79.9B
| $804K | 0.06% |
11,489
+148
| +1% | +$10.4K |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $801K | 0.06% |
3,811
-1,012
| -21% | -$213K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $792K | 0.06% |
8,390
| – | – |
|
180
PNC Financial Services
PNC
$80.5B
| $790K | 0.06% |
4,886
-680
| -12% | -$110K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $788K | 0.06% |
12,332
-287
| -2% | -$18.3K |
|
182
KLA
KLAC
$119B
| $778K | 0.06% |
1,114
| – | – |
|
183
MetLife
MET
$52.9B
| $777K | 0.06% |
10,487
+364
| +4% | +$27K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $775K | 0.06% |
20,154
+1,588
| +9% | +$61.1K |
|
185
SEI Investments
SEIC
$10.8B
| $769K | 0.06% |
10,692
+69
| +0.6% | +$4.96K |
|
186
GSK
GSK
$81.5B
| $768K | 0.06% |
17,910
+1,573
| +10% | +$67.4K |
|
187
CF Industries
CF
$13.7B
| $756K | 0.06% |
9,088
-5,271
| -37% | -$439K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $751K | 0.05% |
4,192
| – | – |
|
189
Energy Transfer Partners
ET
$59.7B
| $734K | 0.05% |
46,671
+426
| +0.9% | +$6.7K |
|
190
Emerson Electric
EMR
$74.6B
| $733K | 0.05% |
6,462
-21
| -0.3% | -$2.38K |
|
191
Cooper Companies
COO
$13.5B
| $722K | 0.05% |
7,112
| – | – |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $714K | 0.05% |
6,037
| – | – |
|
193
Unilever
UL
$158B
| $684K | 0.05% |
13,625
-1,454
| -10% | -$73K |
|
194
Magna International
MGA
$12.9B
| $676K | 0.05% |
12,412
+87
| +0.7% | +$4.74K |
|
195
A.O. Smith
AOS
$10.3B
| $675K | 0.05% |
+7,544
| New | +$675K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $673K | 0.05% |
20,631
+141
| +0.7% | +$4.6K |
|
197
Dow Inc
DOW
$17.4B
| $664K | 0.05% |
11,456
+2,049
| +22% | +$119K |
|
198
American Tower
AMT
$92.9B
| $662K | 0.05% |
3,349
+12
| +0.4% | +$2.37K |
|
199
Robert Half
RHI
$3.77B
| $660K | 0.05% |
8,325
+56
| +0.7% | +$4.44K |
|
200
Omega Healthcare
OHI
$12.7B
| $651K | 0.05% |
+20,566
| New | +$651K |
|