CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Renasant Corp
RNST
$3.66B
| $2.36M | 0.21% |
51,774
| – | – |
|
52
American Express
AXP
$229B
| $2.32M | 0.21% |
23,629
-1,706
| -7% | -$167K |
|
|
53
Cardinal Health
CAH
$35.8B
| $2.29M | 0.21% |
+46,817
| New | +$2.29M |
|
54
McDonald's
MCD
$225B
| $2.28M | 0.21% |
14,537
+28
| +0.2% | +$4.39K |
|
55
CVS Health
CVS
$93.6B
| $2.22M | 0.2% |
34,539
+71
| +0.2% | +$4.57K |
|
56
Walmart
WMT
$779B
| $2.22M | 0.2% |
25,852
-311
| -1% | -$26.6K |
|
57
JPMorgan Chase
JPM
$820B
| $2.16M | 0.2% |
20,750
-253
| -1% | -$26.4K |
|
|
58
Paychex
PAYX
$49B
| $2.08M | 0.19% |
+30,431
| New | +$2.08M |
|
59
Harley-Davidson
HOG
$3.54B
| $2.07M | 0.19% |
49,111
-129
| -0.3% | -$5.43K |
|
60
Manulife Financial
MFC
$51.3B
| $1.99M | 0.18% |
110,881
-4,062
| -4% | -$73K |
|
61
Newell Brands
NWL
$2.41B
| $1.99M | 0.18% |
77,049
+253
| +0.3% | +$6.53K |
|
62
Delta Air Lines
DAL
$39.8B
| $1.94M | 0.18% |
39,141
+213
| +0.5% | +$10.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.8M | 0.16% |
1,593
-58
| -4% | -$65.5K |
|
64
Goodyear
GT
$2.4B
| $1.77M | 0.16% |
76,111
+28,558
| +60% | +$665K |
|
65
Visa
V
$676B
| $1.76M | 0.16% |
13,249
| – | – |
|
66
J.M. Smucker
SJM
$11.7B
| $1.64M | 0.15% |
15,221
+180
| +1% | +$19.3K |
|
|
ATRI
67
DELISTED
Atrion Corp
ATRI
| $1.36M | 0.12% |
2,262
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $1.29M | 0.12% |
7,751
| – | – |
|
69
Fiserv
FI
$73.8B
| $1.2M | 0.11% |
16,182
-108
| -0.7% | -$8K |
|
|
USAK
70
DELISTED
USA Truck Inc
USAK
| $1.09M | 0.1% |
46,595
-2,900
| -6% | -$68.1K |
|
71
Adobe
ADBE
$146B
| $1.08M | 0.1% |
4,431
-34
| -0.8% | -$8.29K |
|
72
Magna International
MGA
$12.8B
| $1.06M | 0.1% |
18,317
+1,817
| +11% | +$106K |
|
73
Stryker
SYK
$149B
| $1.02M | 0.09% |
6,024
| – | – |
|
74
Evercore
EVR
$12.2B
| $993K | 0.09% |
9,415
+940
| +11% | +$99.1K |
|
75
Autodesk
ADSK
$67.8B
| $950K | 0.09% |
7,250
| – | – |
|