CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$75.9M
(-5.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
338
New
9
Increased
135
Reduced
120
Closed
16
Top Buys
| 1 |
Murphy Oil
MUR
|
$2.73M |
| 2 |
Lamb Weston
LW
|
$2.26M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.17M |
| 5 |
Goldman Sachs
GS
|
$1.12M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.84M |
| 2 |
IBM
IBM
|
$7.68M |
| 3 |
Kimberly-Clark
KMB
|
$5.59M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
RTX Corp
RTX
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Technology | 17.25% |
| 3 | Energy | 9.54% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $822K | 0.06% |
8,615
-3,489
| -29% | -$333K |
|
177
SEI Investments
SEIC
$10.8B
| $819K | 0.06% |
10,551
+121
| +1% | +$9.39K |
|
178
PNC Financial Services
PNC
$80.5B
| $808K | 0.06% |
4,595
+16
| +0.3% | +$2.81K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $803K | 0.06% |
10,618
+423
| +4% | +$32K |
|
180
A.O. Smith
AOS
$10.3B
| $803K | 0.06% |
12,284
+1,321
| +12% | +$86.3K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.06% |
1
| – | – |
|
182
Williams-Sonoma
WSM
$24.7B
| $795K | 0.06% |
5,028
-618
| -11% | -$97.7K |
|
183
Silicon Motion
SIMO
$2.8B
| $790K | 0.06% |
15,626
+737
| +5% | +$37.3K |
|
184
Ulta Beauty
ULTA
$23.1B
| $786K | 0.06% |
2,144
+20
| +0.9% | +$7.33K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $753K | 0.05% |
8,054
| – | – |
|
186
NextEra Energy, Inc.
NEE
$146B
| $751K | 0.05% |
10,590
+450
| +4% | +$31.9K |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $741K | 0.05% |
6,189
-205
| -3% | -$24.5K |
|
188
iShares MBS ETF
MBB
$41.3B
| $736K | 0.05% |
+7,844
| New | +$736K |
|
189
Bank of America Series L
BAC.PRL
$3.89B
| $726K | 0.05% |
588
| – | – |
|
190
American Tower
AMT
$92.9B
| $715K | 0.05% |
3,286
| – | – |
|
191
Mondelez International
MDLZ
$79.9B
| $709K | 0.05% |
10,445
-410
| -4% | -$27.8K |
|
192
Dominion Energy
D
$49.7B
| $687K | 0.05% |
12,253
+2,692
| +28% | +$151K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $683K | 0.05% |
16,906
-1,614
| -9% | -$65.2K |
|
194
Caterpillar
CAT
$198B
| $682K | 0.05% |
2,068
-46
| -2% | -$15.2K |
|
195
Omega Healthcare
OHI
$12.7B
| $673K | 0.05% |
17,670
| – | – |
|
196
KLA
KLAC
$119B
| $671K | 0.05% |
987
+32
| +3% | +$21.8K |
|
197
Icon
ICLR
$13.6B
| $664K | 0.05% |
3,792
+36
| +1% | +$6.3K |
|
198
GSK
GSK
$81.5B
| $658K | 0.05% |
16,980
+1
| +0% | +$39 |
|
199
Unum
UNM
$12.6B
| $641K | 0.05% |
7,865
-162
| -2% | -$13.2K |
|
200
Unilever
UL
$158B
| $634K | 0.05% |
10,650
-3,525
| -25% | -$210K |
|