CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $620K | 0.06% |
10,769
-157
| -1% | -$9.04K |
|
202
Alaska Air
ALK
$7.28B
| $613K | 0.06% |
14,615
-158
| -1% | -$6.63K |
|
203
Prologis
PLD
$105B
| $609K | 0.06% |
4,879
+249
| +5% | +$31.1K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $607K | 0.06% |
7,966
+87
| +1% | +$6.63K |
|
205
Goldman Sachs
GS
$223B
| $595K | 0.05% |
1,820
+87
| +5% | +$28.5K |
|
206
VanEck Merk Gold Trust
OUNZ
$1.92B
| $583K | 0.05% |
30,536
-9,162
| -23% | -$175K |
|
207
Starbucks
SBUX
$97.1B
| $583K | 0.05% |
5,595
+189
| +3% | +$19.7K |
|
208
Emerson Electric
EMR
$74.6B
| $579K | 0.05% |
6,642
+822
| +14% | +$71.6K |
|
209
Kimberly-Clark
KMB
$43.1B
| $578K | 0.05% |
4,309
-58
| -1% | -$7.79K |
|
210
Novartis
NVS
$251B
| $578K | 0.05% |
6,279
+772
| +14% | +$71K |
|
211
Energy Transfer Partners
ET
$59.7B
| $577K | 0.05% |
46,245
| – | – |
|
212
Unilever
UL
$158B
| $576K | 0.05% |
11,094
-1,460
| -12% | -$75.8K |
|
213
Colgate-Palmolive
CL
$68.8B
| $566K | 0.05% |
7,525
| – | – |
|
214
Polaris
PII
$3.33B
| $557K | 0.05% |
5,034
-64
| -1% | -$7.08K |
|
215
Gentherm
THRM
$1.1B
| $546K | 0.05% |
9,043
-136
| -1% | -$8.22K |
|
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $545K | 0.05% |
38,295
+3,221
| +9% | +$45.8K |
|
217
American Tower
AMT
$92.9B
| $527K | 0.05% |
2,581
+433
| +20% | +$88.5K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.05% |
6,333
-354
| -5% | -$29.1K |
|
219
Enphase Energy
ENPH
$5.18B
| $517K | 0.05% |
2,461
| – | – |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $510K | 0.05% |
3,802
-846
| -18% | -$113K |
|
221
Trustmark
TRMK
$2.43B
| $505K | 0.05% |
20,458
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505K | 0.05% |
5,067
-319
| -6% | -$31.8K |
|
223
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $482K | 0.04% |
14,404
-517
| -3% | -$17.3K |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $472K | 0.04% |
2,691
-40
| -1% | -$7.02K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.04% |
1
-1
| -50% | -$466K |
|