CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$40.3M
(-2.9%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
112
Reduced
109
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$6.02M |
| 2 |
HP
HPQ
|
$3.89M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
McDonald's
MCD
|
$2.51M |
| 5 |
Nike
NKE
|
$2.17M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.9B
| $428K | 0.03% |
2,676
-23
| -0.9% | -$3.68K |
|
202
Consolidated Edison
ED
$35.4B
| $423K | 0.03% |
4,732
| – | – |
|
203
Black Stone Minerals
BSM
$2.53B
| $422K | 0.03% |
26,961
+611
| +2% | +$9.58K |
|
204
Alaska Air
ALK
$7.28B
| $419K | 0.03% |
10,381
-524
| -5% | -$21.2K |
|
205
Wells Fargo
WFC
$253B
| $419K | 0.03% |
7,053
-30
| -0.4% | -$1.78K |
|
206
Phillips Edison & Co
PECO
$4.54B
| $419K | 0.03% |
12,803
+1,314
| +11% | +$43K |
|
207
Bank of America Series L
BAC.PRL
$3.89B
| $419K | 0.03% |
+350
| New | +$419K |
|
208
Unum
UNM
$12.6B
| $410K | 0.03% |
8,027
| – | – |
|
209
Entergy
ETR
$39.2B
| $404K | 0.03% |
7,544
| – | – |
|
210
CenterPoint Energy
CNP
$24.7B
| $400K | 0.03% |
12,916
| – | – |
|
211
Phillips 66
PSX
$53.2B
| $395K | 0.03% |
2,801
-174
| -6% | -$24.6K |
|
212
Uber
UBER
$190B
| $390K | 0.03% |
5,361
-51
| -0.9% | -$3.71K |
|
213
VanEck Semiconductor ETF
SMH
$27.3B
| $389K | 0.03% |
1,494
| – | – |
|
214
US Vegan Climate ETF
VEGN
$125M
| $387K | 0.03% |
7,994
-240
| -3% | -$11.6K |
|
215
Tesla
TSLA
$1.13T
| $383K | 0.03% |
1,933
-61
| -3% | -$12.1K |
|
216
SPDR Gold Trust
GLD
$112B
| $372K | 0.03% |
1,732
+241
| +16% | +$51.8K |
|
217
CVS Health
CVS
$93.6B
| $366K | 0.03% |
6,198
-4,485
| -42% | -$265K |
|
218
Simmons First National
SFNC
$3.02B
| $364K | 0.03% |
20,732
| – | – |
|
219
Schlumberger
SLB
$53.4B
| $363K | 0.03% |
7,689
-72
| -0.9% | -$3.4K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $359K | 0.03% |
1,965
-47
| -2% | -$8.58K |
|
221
Blackrock
BLK
$170B
| $357K | 0.03% |
453
+2
| +0.4% | +$1.58K |
|
222
Polaris
PII
$3.33B
| $357K | 0.03% |
4,554
| – | – |
|
223
Caterpillar
CAT
$198B
| $354K | 0.03% |
1,062
+62
| +6% | +$20.7K |
|
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $352K | 0.03% |
2,000
| – | – |
|
225
Baxter International
BAX
$12.5B
| $350K | 0.03% |
10,463
+46
| +0.4% | +$1.54K |
|