CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sleep Number
SNBR
$240M
| – | – |
-7,596
| Closed | -$374K |
|
|
202
Valero Energy
VLO
$47.2B
| – | – |
-54,666
| Closed | -$5.12M |
|
203
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-6,250
| Closed | -$785K |
|
204
Williams Companies
WMB
$70.7B
| – | – |
-121,953
| Closed | -$2.89M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-74,010
| Closed | -$1.1M |
|
|
S
206
DELISTED
Sprint Corporation
S
| – | – |
-17,602
| Closed | -$92K |
|
|
AZ
207
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-16,611
| Closed | -$407K |
|