CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $846K | 0.06% |
4,572
+176
| +4% | +$32.6K |
|
177
Silicon Motion
SIMO
$2.8B
| $805K | 0.05% |
14,889
-105
| -0.7% | -$5.68K |
|
178
Unilever
UL
$158B
| $804K | 0.05% |
14,175
+82
| +0.6% | +$4.65K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $799K | 0.05% |
6,394
-126
| -2% | -$15.7K |
|
180
Duke Energy
DUK
$93.8B
| $799K | 0.05% |
7,412
-1,276
| -15% | -$137K |
|
181
Icon
ICLR
$13.6B
| $788K | 0.05% |
3,756
-25
| -0.7% | -$5.24K |
|
182
Goldman Sachs
GS
$223B
| $786K | 0.05% |
1,372
-43
| -3% | -$24.6K |
|
183
Caterpillar
CAT
$198B
| $767K | 0.05% |
2,114
+1,055
| +100% | +$383K |
|
|
184
Gilead Sciences
GILD
$143B
| $748K | 0.05% |
8,102
-114,867
| -93% | -$10.6M |
|
185
A.O. Smith
AOS
$10.3B
| $748K | 0.05% |
10,963
+2,025
| +23% | +$138K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $747K | 0.05% |
18,520
-64
| -0.3% | -$2.58K |
|
187
NetEase
NTES
$85B
| $736K | 0.05% |
8,255
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.05% |
10,140
-353
| -3% | -$25.3K |
|
189
Thor Industries
THO
$5.94B
| $721K | 0.05% |
7,530
-53
| -0.7% | -$5.07K |
|
190
Bank of America Series L
BAC.PRL
$3.89B
| $717K | 0.05% |
588
+238
| +68% | +$290K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $717K | 0.05% |
10,195
+1,974
| +24% | +$139K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $715K | 0.05% |
8,062
-55
| -0.7% | -$4.88K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $690K | 0.05% |
8,054
-245
| -3% | -$21K |
|
194
CF Industries
CF
$13.7B
| $689K | 0.05% |
8,076
| – | – |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.05% |
1
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $674K | 0.05% |
3,052
+11
| +0.4% | +$2.43K |
|
197
Gentex
GNTX
$6.25B
| $671K | 0.05% |
23,338
-160
| -0.7% | -$4.6K |
|
198
Omega Healthcare
OHI
$12.7B
| $669K | 0.05% |
17,670
-2,290
| -11% | -$86.7K |
|
199
Cooper Companies
COO
$13.5B
| $654K | 0.04% |
7,112
| – | – |
|
200
Alaska Air
ALK
$7.28B
| $652K | 0.04% |
10,073
-56
| -0.6% | -$3.63K |
|