CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $115K | 0.01% |
17,602
| – | – |
|
202
SiriusXM
SIRI
$7.96B
| $76K | 0.01% |
12,000
| – | – |
|
203
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-10,706
| Closed | -$535K |
|
204
Harley-Davidson
HOG
$3.54B
| – | – |
-49,111
| Closed | -$2.07M |
|
205
Lowe's Companies
LOW
$145B
| – | – |
-2,884
| Closed | -$276K |
|
|
206
Bank OZK
OZK
$5.91B
| – | – |
-93,700
| Closed | -$4.22M |
|
|
207
Starbucks
SBUX
$100B
| – | – |
-55,737
| Closed | -$2.72M |
|
208
TotalEnergies
TTE
$137B
| – | – |
-3,502
| Closed | -$212K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,785
| Closed | -$248K |
|
210
Vodafone
VOD
$28.8B
| – | – |
-8,258
| Closed | -$201K |
|
|
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-21,800
| Closed | -$51K |
|