CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $603K | 0.05% |
5,478
-45
| -0.8% | -$4.95K |
|
177
Ecolab
ECL
$77.6B
| $602K | 0.05% |
2,528
+45
| +2% | +$10.7K |
|
178
Novartis
NVS
$251B
| $591K | 0.04% |
5,554
-132
| -2% | -$14.1K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $565K | 0.04% |
9,738
-104
| -1% | -$6.03K |
|
180
Biogen
BIIB
$20.6B
| $559K | 0.04% |
2,412
-19
| -0.8% | -$4.41K |
|
181
Excelerate Energy
EE
$758M
| $553K | 0.04% |
30,000
| – | – |
|
182
Colgate-Palmolive
CL
$68.8B
| $553K | 0.04% |
5,695
-278
| -5% | -$27K |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $552K | 0.04% |
1,656
-51
| -3% | -$17K |
|
184
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $544K | 0.04% |
13,852
-174
| -1% | -$6.83K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $542K | 0.04% |
7,192
+47
| +0.7% | +$3.54K |
|
186
Robert Half
RHI
$3.77B
| $533K | 0.04% |
8,325
| – | – |
|
187
Boeing
BA
$174B
| $524K | 0.04% |
2,881
-228
| -7% | -$41.5K |
|
188
Magna International
MGA
$12.9B
| $520K | 0.04% |
12,412
| – | – |
|
189
VICI Properties
VICI
$35.8B
| $516K | 0.04% |
18,009
+418
| +2% | +$12K |
|
190
Trustmark
TRMK
$2.43B
| $499K | 0.04% |
16,625
-1,400
| -8% | -$42.1K |
|
191
LKQ Corp
LKQ
$8.33B
| $497K | 0.04% |
11,951
+910
| +8% | +$37.8K |
|
192
Delek US
DK
$1.88B
| $495K | 0.04% |
20,000
| – | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $493K | 0.04% |
6,377
-80
| -1% | -$6.18K |
|
194
Ulta Beauty
ULTA
$23.1B
| $482K | 0.04% |
1,248
-419
| -25% | -$162K |
|
195
Southwest Airlines
LUV
$16.5B
| $476K | 0.04% |
16,654
-709
| -4% | -$20.3K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $472K | 0.04% |
3,700
| – | – |
|
197
Gentherm
THRM
$1.1B
| $443K | 0.03% |
8,990
| – | – |
|
198
Booking.com
BKNG
$178B
| $436K | 0.03% |
110
| – | – |
|
199
Prologis
PLD
$105B
| $431K | 0.03% |
3,839
-1,076
| -22% | -$121K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $429K | 0.03% |
8,493
+200
| +2% | +$10.1K |
|