CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.3M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
| 5 |
Hillenbrand
HI
|
$242K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $3.74M | 0.52% |
46,450
+845
| +2% | +$68K |
|
52
Elevance Health
ELV
$72.4B
| $3.66M | 0.51% |
9,821
+189
| +2% | +$70.5K |
|
|
53
American Express
AXP
$225B
| $3.46M | 0.48% |
20,676
-12,026
| -37% | -$2.01M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.24M | 0.45% |
63,713
-863
| -1% | -$43.9K |
|
55
Lam Research
LRCX
$124B
| $2.66M | 0.37% |
46,680
+280
| +0.6% | +$15.9K |
|
56
PotlatchDeltic
PCH
$3.15B
| $2.41M | 0.34% |
46,693
| – | – |
|
57
Adobe
ADBE
$148B
| $2.3M | 0.32% |
3,988
| – | – |
|
58
Danaher
DHR
$143B
| $2.17M | 0.3% |
8,053
| – | – |
|
59
Renasant Corp
RNST
$3.71B
| $2.05M | 0.29% |
56,929
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.94M | 0.27% |
11,854
+1,119
| +10% | +$183K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.27% |
11,683
+477
| +4% | +$78.6K |
|
62
T Rowe Price
TROW
$23.2B
| $1.9M | 0.26% |
9,650
+666
| +7% | +$131K |
|
63
GE Aerospace
GE
$293B
| $1.87M | 0.26% |
29,158
+12,708
| +77% | +$816K |
|
64
Home Depot
HD
$406B
| $1.86M | 0.26% |
5,675
-1
| -0% | -$328 |
|
65
Autodesk
ADSK
$67.6B
| $1.8M | 0.25% |
6,314
| – | – |
|
66
TSMC
TSM
$1.2T
| $1.73M | 0.24% |
15,516
+94
| +0.6% | +$10.5K |
|
67
Fiserv
FI
$74.3B
| $1.7M | 0.24% |
15,663
| – | – |
|
68
Accenture
ACN
$158B
| $1.59M | 0.22% |
4,983
+133
| +3% | +$42.5K |
|
|
CIZN
69
DELISTED
Citizens Holding Co.
CIZN
| $1.59M | 0.22% |
83,764
| – | – |
|
70
Stryker
SYK
$149B
| $1.46M | 0.2% |
5,548
| – | – |
|
71
Regions Financial
RF
$24B
| $1.43M | 0.2% |
66,921
+7,192
| +12% | +$153K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.19% |
5,044
-30
| -0.6% | -$8.19K |
|
73
UFP Industries
UFPI
$5.76B
| $1.37M | 0.19% |
20,205
+331
| +2% | +$22.5K |
|
74
Evercore
EVR
$12.1B
| $1.34M | 0.19% |
10,045
-4
| -0% | -$535 |
|
75
Chevron
CVX
$318B
| $1.3M | 0.18% |
12,818
-818
| -6% | -$83K |
|