CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+4.89%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$118M
(+8.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
343
New
49
Increased
82
Reduced
149
Closed
13
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.8M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$6.16M |
| 2 |
Wendy's
WEN
|
$5.4M |
| 3 |
Dominion Energy
D
|
$3.57M |
| 4 |
Kraft Heinz
KHC
|
$3.54M |
| 5 |
Cadence Bank
CADE
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Technology | 18.7% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $637K | 0.04% |
5,534
-20
| -0.4% | -$2.3K |
|
202
Ecolab
ECL
$77.6B
| $634K | 0.04% |
2,482
-46
| -2% | -$11.7K |
|
203
Dow Inc
DOW
$17.4B
| $605K | 0.04% |
11,073
-560
| -5% | -$30.6K |
|
204
Ulta Beauty
ULTA
$23.1B
| $604K | 0.04% |
1,553
+305
| +24% | +$119K |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $602K | 0.04% |
13,688
-416
| -3% | -$18.3K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $602K | 0.04% |
7,192
| – | – |
|
207
Colgate-Palmolive
CL
$68.8B
| $578K | 0.04% |
5,570
-125
| -2% | -$13K |
|
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $577K | 0.04% |
13,852
| – | – |
|
209
Intel
INTC
$107B
| $569K | 0.04% |
24,264
-5,037
| -17% | -$118K |
|
210
Emerson Electric
EMR
$74.6B
| $561K | 0.04% |
5,133
-1,415
| -22% | -$155K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $558K | 0.04% |
1,617
-39
| -2% | -$13.5K |
|
212
Robert Half
RHI
$3.77B
| $553K | 0.04% |
8,202
-123
| -1% | -$8.29K |
|
213
Entergy
ETR
$39.2B
| $546K | 0.04% |
8,300
+756
| +10% | +$49.7K |
|
|
214
Dominion Energy
D
$49.7B
| $542K | 0.04% |
9,372
-61,698
| -87% | -$3.57M |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $534K | 0.04% |
+3,831
| New | +$534K |
|
216
Prologis
PLD
$105B
| $514K | 0.04% |
4,073
+234
| +6% | +$29.5K |
|
217
Trustmark
TRMK
$2.43B
| $510K | 0.04% |
16,025
-600
| -4% | -$19.1K |
|
218
VICI Properties
VICI
$35.8B
| $508K | 0.04% |
15,238
-2,771
| -15% | -$92.3K |
|
219
Southwest Airlines
LUV
$16.5B
| $501K | 0.03% |
16,908
+254
| +2% | +$7.53K |
|
220
LKQ Corp
LKQ
$8.33B
| $500K | 0.03% |
12,523
+572
| +5% | +$22.8K |
|
221
Magna International
MGA
$12.9B
| $499K | 0.03% |
12,166
-246
| -2% | -$10.1K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.03% |
+2,917
| New | +$487K |
|
223
Unum
UNM
$12.6B
| $477K | 0.03% |
8,027
| – | – |
|
224
Booking.com
BKNG
$178B
| $463K | 0.03% |
110
| – | – |
|
225
Boeing
BA
$174B
| $463K | 0.03% |
3,043
+162
| +6% | +$24.6K |
|