CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.94B
| $697K | 0.05% |
7,847
-104
| -1% | -$9.24K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $683K | 0.05% |
8,054
| – | – |
|
203
Uber
UBER
$190B
| $676K | 0.04% |
7,244
-32
| -0.4% | -$2.99K |
|
204
GSK
GSK
$81.6B
| $671K | 0.04% |
17,484
+504
| +3% | +$19.4K |
|
205
Unilever
UL
$158B
| $648K | 0.04% |
10,590
-60
| -0.6% | -$3.67K |
|
206
Omega Healthcare
OHI
$12.7B
| $648K | 0.04% |
17,670
| – | – |
|
207
Tyson Foods
TSN
$20B
| $644K | 0.04% |
11,504
-7,636
| -40% | -$427K |
|
208
Ecolab
ECL
$77.6B
| $640K | 0.04% |
2,374
| – | – |
|
209
Booking.com
BKNG
$178B
| $637K | 0.04% |
110
| – | – |
|
210
Unum
UNM
$12.6B
| $635K | 0.04% |
7,865
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $633K | 0.04% |
4,749
-2
| -0% | -$267 |
|
212
ARK Innovation ETF
ARKK
$7.49B
| $633K | 0.04% |
+9,000
| New | +$633K |
|
213
NextNav
NN
$2.14B
| $623K | 0.04% |
41,000
| – | – |
|
214
Novartis
NVS
$251B
| $618K | 0.04% |
5,111
-80
| -2% | -$9.68K |
|
215
Wells Fargo
WFC
$253B
| $610K | 0.04% |
7,617
+634
| +9% | +$50.8K |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $606K | 0.04% |
13,372
-55
| -0.4% | -$2.49K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $592K | 0.04% |
7,275
+1
| +0% | +$81 |
|
218
Trustmark
TRMK
$2.43B
| $584K | 0.04% |
16,025
| – | – |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $579K | 0.04% |
4,858
| – | – |
|
220
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $573K | 0.04% |
13,557
-245
| -2% | -$10.4K |
|
221
American Electric Power
AEP
$57.8B
| $549K | 0.04% |
5,287
-161
| -3% | -$16.7K |
|
222
Williams Companies
WMB
$69.9B
| $547K | 0.04% |
8,703
+193
| +2% | +$12.1K |
|
223
Icon
ICLR
$13.6B
| $545K | 0.04% |
3,745
-47
| -1% | -$6.84K |
|
224
Southwest Airlines
LUV
$16.5B
| $542K | 0.04% |
16,713
-190
| -1% | -$6.16K |
|
225
LKQ Corp
LKQ
$8.33B
| $539K | 0.04% |
14,571
+73
| +0.5% | +$2.7K |
|