CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $599K | 0.05% |
4,884
+5
| +0.1% | +$613 |
|
202
Emerson Electric
EMR
$74.6B
| $596K | 0.05% |
6,598
-44
| -0.7% | -$3.98K |
|
203
Ulta Beauty
ULTA
$23.1B
| $589K | 0.05% |
1,251
-16
| -1% | -$7.53K |
|
204
Energy Transfer Partners
ET
$59.7B
| $587K | 0.05% |
46,245
| – | – |
|
205
Kimberly-Clark
KMB
$43.1B
| $583K | 0.05% |
4,221
-88
| -2% | -$12.1K |
|
206
MetLife
MET
$52.9B
| $580K | 0.05% |
10,263
-590
| -5% | -$33.4K |
|
207
Vanguard Value ETF
VTV
$143B
| $569K | 0.05% |
4,001
-2,417
| -38% | -$343K |
|
208
Goldman Sachs
GS
$223B
| $567K | 0.05% |
1,756
-64
| -4% | -$20.7K |
|
209
Starbucks
SBUX
$97.1B
| $562K | 0.05% |
5,670
+75
| +1% | +$7.43K |
|
210
Polaris
PII
$3.33B
| $547K | 0.05% |
4,522
-512
| -10% | -$61.9K |
|
211
Uber
UBER
$190B
| $543K | 0.05% |
12,568
-51
| -0.4% | -$2.2K |
|
212
KLA
KLAC
$119B
| $540K | 0.05% |
1,114
-15
| -1% | -$7.28K |
|
213
Colgate-Palmolive
CL
$68.8B
| $540K | 0.05% |
7,004
-521
| -7% | -$40.1K |
|
214
VanEck Merk Gold Trust
OUNZ
$1.92B
| $539K | 0.05% |
28,967
-1,569
| -5% | -$29.2K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.05% |
1
| – | – |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.04% |
6,333
| – | – |
|
217
GSK
GSK
$81.5B
| $505K | 0.04% |
14,163
+5,174
| +58% | +$184K |
|
218
Gentherm
THRM
$1.1B
| $505K | 0.04% |
8,930
-113
| -1% | -$6.39K |
|
219
American Tower
AMT
$92.9B
| $503K | 0.04% |
2,594
+13
| +0.5% | +$2.52K |
|
220
Dow Inc
DOW
$17.4B
| $502K | 0.04% |
9,429
+3,425
| +57% | +$182K |
|
221
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $497K | 0.04% |
14,404
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.04% |
5,067
| – | – |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $481K | 0.04% |
2,658
-33
| -1% | -$5.97K |
|
224
Delek US
DK
$1.88B
| $479K | 0.04% |
20,000
| – | – |
|
225
Baxter International
BAX
$12.5B
| $479K | 0.04% |
10,505
| – | – |
|