CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,241
| Closed | -$204K |
|
202
Mohawk Industries
MHK
$8.41B
| – | – |
-2,098
| Closed | -$368K |
|
|
203
Norfolk Southern
NSC
$62.8B
| – | – |
-16,815
| Closed | -$3.04M |
|
204
Newell Brands
NWL
$2.64B
| – | – |
-78,324
| Closed | -$1.59M |
|
205
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,491
| Closed | -$287K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-3,806
| Closed | -$201K |
|
207
SK Telecom
SKM
$8.32B
| – | – |
-4,454
| Closed | -$205K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,389
| Closed | -$233K |
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-17,327
| Closed | -$490K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,319
| Closed | -$299K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,862
| Closed | -$220K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| – | – |
-2,557
| Closed | -$519K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| – | – |
-5,900
| Closed | -$948K |
|