CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.11%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$24.7M
(+1.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
343
New
13
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$11.6M |
| 2 |
SiriusXM
SIRI
|
$8.89M |
| 3 |
Conagra Brands
CAG
|
$7.41M |
| 4 |
Dell
DELL
|
$4.95M |
| 5 |
United Parcel Service
UPS
|
$4.61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$10.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.22M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Citizens Financial Group
CFG
|
$3.03M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 9.08% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $648K | 0.04% |
10,855
-944
| -8% | -$56.4K |
|
202
NextNav
NN
$2.14B
| $638K | 0.04% |
+41,000
| New | +$638K |
|
203
American Tower
AMT
$92.9B
| $603K | 0.04% |
3,286
+19
| +0.6% | +$3.49K |
|
204
KLA
KLAC
$119B
| $602K | 0.04% |
955
-2
| -0.2% | -$1.26K |
|
205
Emerson Electric
EMR
$74.6B
| $593K | 0.04% |
4,783
-350
| -7% | -$43.4K |
|
206
Unum
UNM
$12.6B
| $586K | 0.04% |
8,027
| – | – |
|
207
Fidelity National Information Services
FIS
$35.9B
| $581K | 0.04% |
7,188
-4
| -0.1% | -$323 |
|
208
American Electric Power
AEP
$57.8B
| $575K | 0.04% |
6,232
-1,274
| -17% | -$118K |
|
209
GSK
GSK
$81.5B
| $574K | 0.04% |
16,979
-10
| -0.1% | -$338 |
|
210
Robert Half
RHI
$3.77B
| $574K | 0.04% |
8,145
-57
| -0.7% | -$4.02K |
|
211
Ecolab
ECL
$77.6B
| $572K | 0.04% |
2,439
-43
| -2% | -$10.1K |
|
212
Interpublic Group of Companies
IPG
$9.94B
| $570K | 0.04% |
20,327
-145
| -0.7% | -$4.06K |
|
213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $567K | 0.04% |
13,852
| – | – |
|
214
Trustmark
TRMK
$2.43B
| $567K | 0.04% |
16,025
| – | – |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $561K | 0.04% |
4,858
-1,217
| -20% | -$141K |
|
216
Black Stone Minerals
BSM
$2.53B
| $560K | 0.04% |
38,325
+10,675
| +39% | +$156K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $554K | 0.04% |
13,688
| – | – |
|
218
Booking.com
BKNG
$178B
| $547K | 0.04% |
110
| – | – |
|
219
Southwest Airlines
LUV
$16.5B
| $542K | 0.04% |
16,112
-796
| -5% | -$26.8K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $519K | 0.04% |
3,831
| – | – |
|
221
Dominion Energy
D
$49.7B
| $515K | 0.03% |
9,561
+189
| +2% | +$10.2K |
|
222
Novartis
NVS
$251B
| $507K | 0.03% |
5,213
-321
| -6% | -$31.2K |
|
223
Magna International
MGA
$12.9B
| $505K | 0.03% |
12,078
-88
| -0.7% | -$3.68K |
|
224
Boeing
BA
$174B
| $504K | 0.03% |
2,847
-196
| -6% | -$34.7K |
|
225
Colgate-Palmolive
CL
$68.8B
| $501K | 0.03% |
5,508
-62
| -1% | -$5.64K |
|