CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.77B
| $628K | 0.06% |
8,504
-52
| -0.6% | -$3.84K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $627K | 0.06% |
+10,716
| New | +$627K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $621K | 0.06% |
20,015
+265
| +1% | +$8.22K |
|
204
Ulta Beauty
ULTA
$23.1B
| $604K | 0.06% |
1,287
-8
| -0.6% | -$3.75K |
|
205
Cooper Companies
COO
$13.5B
| $601K | 0.06% |
7,276
-144
| -2% | -$11.9K |
|
206
Gentherm
THRM
$1.1B
| $599K | 0.06% |
9,179
-53
| -0.6% | -$3.46K |
|
207
Thor Industries
THO
$5.94B
| $598K | 0.06% |
7,918
-49
| -0.6% | -$3.7K |
|
208
Goldman Sachs
GS
$223B
| $595K | 0.06% |
1,733
-23
| -1% | -$7.9K |
|
209
Colgate-Palmolive
CL
$68.8B
| $593K | 0.05% |
7,525
| – | – |
|
210
Kimberly-Clark
KMB
$43.1B
| $593K | 0.05% |
4,367
+58
| +1% | +$7.87K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.05% |
7,879
+55
| +0.7% | +$4.14K |
|
212
Southwest Airlines
LUV
$16.5B
| $592K | 0.05% |
17,589
-85
| -0.5% | -$2.86K |
|
213
Simpson Manufacturing
SSD
$8.15B
| $590K | 0.05% |
6,656
-40
| -0.6% | -$3.55K |
|
214
LKQ Corp
LKQ
$8.33B
| $589K | 0.05% |
11,034
-158
| -1% | -$8.44K |
|
215
Emerson Electric
EMR
$74.6B
| $559K | 0.05% |
5,820
-101
| -2% | -$9.7K |
|
216
Energy Transfer Partners
ET
$59.7B
| $549K | 0.05% |
+46,245
| New | +$549K |
|
|
217
3M
MMM
$82.7B
| $545K | 0.05% |
5,438
-34,701
| -86% | -$3.48M |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.05% |
+6,687
| New | +$543K |
|
219
Delek US
DK
$1.88B
| $540K | 0.05% |
20,000
| – | – |
|
220
Baxter International
BAX
$12.5B
| $537K | 0.05% |
10,533
-519
| -5% | -$26.5K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $537K | 0.05% |
4,460
-2,659
| -37% | -$320K |
|
222
Starbucks
SBUX
$97.1B
| $536K | 0.05% |
5,406
-274
| -5% | -$27.2K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $522K | 0.05% |
5,386
+319
| +6% | +$30.9K |
|
224
Prologis
PLD
$105B
| $522K | 0.05% |
4,630
+801
| +21% | +$90.3K |
|
225
Schlumberger
SLB
$53.4B
| $518K | 0.05% |
9,697
-42
| -0.4% | -$2.25K |
|