CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.7B
| – | – |
-4,669
| Closed | -$273K |
|
202
Lowe's Companies
LOW
$147B
| – | – |
-2,226
| Closed | -$357K |
|
203
Medtronic
MDT
$120B
| – | – |
-13,608
| Closed | -$1.59M |
|
204
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,487
| Closed | -$303K |
|
205
Phillips 66
PSX
$53B
| – | – |
-5,239
| Closed | -$366K |
|
206
PayPal
PYPL
$64.3B
| – | – |
-1,253
| Closed | -$294K |
|
207
QuantumScape
QS
$4.26B
| – | – |
-5,000
| Closed | -$422K |
|
208
ResMed
RMD
$39.6B
| – | – |
-1,000
| Closed | -$213K |
|
209
Starbucks
SBUX
$98.8B
| – | – |
-3,400
| Closed | -$364K |
|
|
210
Sysco
SYY
$39.2B
| – | – |
-75,213
| Closed | -$5.59M |
|
211
Thermo Fisher Scientific
TMO
$181B
| – | – |
-4,022
| Closed | -$1.87M |
|
|
212
UnitedHealth
UNH
$279B
| – | – |
-14,549
| Closed | -$5.1M |
|
213
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,296
| Closed | -$290K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,336
| Closed | -$611K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,000
| Closed | -$700K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,319
| Closed | -$305K |
|