CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| $568K | 0.05% |
20,000
| – | – |
|
202
Cooper Companies
COO
$13.5B
| $565K | 0.05% |
7,112
| – | – |
|
203
Prologis
PLD
$105B
| $554K | 0.05% |
4,941
+57
| +1% | +$6.4K |
|
204
LKQ Corp
LKQ
$8.33B
| $554K | 0.05% |
11,191
-13
| -0.1% | -$644 |
|
205
VanEck Merk Gold Trust
OUNZ
$1.92B
| $540K | 0.05% |
30,201
+1,234
| +4% | +$22.1K |
|
206
GSK
GSK
$81.5B
| $532K | 0.05% |
14,682
+519
| +4% | +$18.8K |
|
207
Alaska Air
ALK
$7.28B
| $532K | 0.05% |
14,346
-143
| -1% | -$5.3K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.05% |
1
| – | – |
|
209
Starbucks
SBUX
$97.1B
| $529K | 0.05% |
5,801
+131
| +2% | +$12K |
|
210
Excelerate Energy
EE
$758M
| $511K | 0.05% |
30,000
| – | – |
|
211
KLA
KLAC
$119B
| $511K | 0.04% |
1,114
| – | – |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $505K | 0.04% |
2,681
+23
| +0.9% | +$4.34K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $505K | 0.04% |
5,372
+305
| +6% | +$28.7K |
|
214
Tesla
TSLA
$1.13T
| $504K | 0.04% |
2,013
+196
| +11% | +$49K |
|
215
Vanguard Value ETF
VTV
$143B
| $502K | 0.04% |
3,643
-358
| -9% | -$49.4K |
|
216
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $490K | 0.04% |
14,404
| – | – |
|
217
Dow Inc
DOW
$17.4B
| $485K | 0.04% |
9,407
-22
| -0.2% | -$1.13K |
|
218
Gentherm
THRM
$1.1B
| $485K | 0.04% |
8,930
| – | – |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $482K | 0.04% |
6,415
+165
| +3% | +$12.4K |
|
220
Kimberly-Clark
KMB
$43.1B
| $473K | 0.04% |
3,915
-306
| -7% | -$37K |
|
221
Polaris
PII
$3.33B
| $471K | 0.04% |
4,522
| – | – |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $469K | 0.04% |
3,700
| – | – |
|
223
Schlumberger
SLB
$53.4B
| $455K | 0.04% |
7,803
-514
| -6% | -$30K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $454K | 0.04% |
3,348
+24
| +0.7% | +$3.25K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $454K | 0.04% |
12,108
-7
| -0.1% | -$262 |
|