CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $897K | 0.06% |
9,858
-163
| -2% | -$14.8K |
|
177
MetLife
MET
$52.9B
| $893K | 0.06% |
11,101
+46
| +0.4% | +$3.7K |
|
178
KLA
KLAC
$119B
| $889K | 0.06% |
993
+6
| +0.6% | +$5.37K |
|
179
Duke Energy
DUK
$93.8B
| $884K | 0.06% |
7,494
+158
| +2% | +$18.6K |
|
180
PNC Financial Services
PNC
$80.5B
| $881K | 0.06% |
4,726
+131
| +3% | +$24.4K |
|
181
Excelerate Energy
EE
$758M
| $880K | 0.06% |
30,000
| – | – |
|
182
Energy Transfer Partners
ET
$59.7B
| $861K | 0.06% |
47,469
+45
| +0.1% | +$816 |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $850K | 0.06% |
4,377
-6
| -0.1% | -$1.17K |
|
184
Honeywell
HON
$136B
| $850K | 0.06% |
3,650
-445
| -11% | -$104K |
|
185
UnitedHealth
UNH
$286B
| $826K | 0.05% |
2,647
+31
| +1% | +$9.67K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $825K | 0.05% |
8,615
| – | – |
|
187
Williams-Sonoma
WSM
$24.7B
| $821K | 0.05% |
5,028
| – | – |
|
188
Caterpillar
CAT
$198B
| $800K | 0.05% |
2,061
-7
| -0.3% | -$2.72K |
|
189
A.O. Smith
AOS
$10.3B
| $793K | 0.05% |
12,094
-190
| -2% | -$12.5K |
|
190
Antero Midstream
AM
$8.73B
| $766K | 0.05% |
+40,419
| New | +$766K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $762K | 0.05% |
6,169
-20
| -0.3% | -$2.47K |
|
192
CrowdStrike
CRWD
$105B
| $751K | 0.05% |
1,475
+16
| +1% | +$8.15K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $749K | 0.05% |
10,795
+205
| +2% | +$14.2K |
|
194
American Tower
AMT
$92.9B
| $742K | 0.05% |
3,356
+70
| +2% | +$15.5K |
|
195
Dominion Energy
D
$49.7B
| $731K | 0.05% |
12,933
+680
| +6% | +$38.4K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
197
CF Industries
CF
$13.7B
| $728K | 0.05% |
7,909
-167
| -2% | -$15.4K |
|
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $706K | 0.05% |
16,699
-207
| -1% | -$8.75K |
|
199
Mondelez International
MDLZ
$79.9B
| $705K | 0.05% |
10,457
+12
| +0.1% | +$809 |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $700K | 0.05% |
3,246
+104
| +3% | +$22.4K |
|