CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| – | – |
-6,204
| Closed | -$215K |
|
202
British American Tobacco
BTI
$120B
| – | – |
-4,034
| Closed | -$270K |
|
|
203
Cardinal Health
CAH
$36B
| – | – |
-33,819
| Closed | -$2.07M |
|
204
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,811
| Closed | -$395K |
|
205
Dominion Energy
D
$50.3B
| – | – |
-2,893
| Closed | -$235K |
|
206
DuPont de Nemours
DD
$31.6B
| – | – |
-1,477
| Closed | -$212K |
|
207
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,644
| Closed | -$229K |
|
|
208
Gilead Sciences
GILD
$140B
| – | – |
-46,033
| Closed | -$3.3M |
|
209
IPG Photonics
IPGP
$3.42B
| – | – |
-1,325
| Closed | -$283K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,077
| Closed | -$280K |
|
211
SK Telecom
SKM
$8.26B
| – | – |
-4,454
| Closed | -$205K |
|
212
VF Corp
VFC
$5.79B
| – | – |
-5,926
| Closed | -$413K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,127
| Closed | -$209K |
|
|
DEL
214
DELISTED
Deltic Timber
DEL
| – | – |
-184,342
| Closed | -$16.9M |
|