CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.82%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$85.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 3 |
Cracker Barrel
CBRL
|
$3.68M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Lamb Weston
LW
|
$1.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.28M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
GE Aerospace
GE
|
$656K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.14% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.06B
| $4.11M | 0.51% |
47,194
+744
| +2% | +$64.7K |
|
52
Citizens Financial Group
CFG
$22.5B
| $3.98M | 0.5% |
84,180
+992
| +1% | +$46.9K |
|
|
53
Cracker Barrel
CBRL
$1.15B
| $3.68M | 0.46% |
+28,630
| New | +$3.68M |
|
54
American Express
AXP
$230B
| $3.47M | 0.43% |
21,215
+539
| +3% | +$88.2K |
|
55
Lam Research
LRCX
$127B
| $3.37M | 0.42% |
46,790
+110
| +0.2% | +$7.91K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.94M | 0.37% |
57,901
-5,812
| -9% | -$295K |
|
57
PotlatchDeltic
PCH
$3.22B
| $2.81M | 0.35% |
46,693
| – | – |
|
58
Danaher
DHR
$141B
| $2.28M | 0.28% |
7,827
-226
| -3% | -$65.9K |
|
59
Adobe
ADBE
$145B
| $2.26M | 0.28% |
3,988
| – | – |
|
60
Home Depot
HD
$410B
| $2.24M | 0.28% |
5,389
-286
| -5% | -$119K |
|
61
Renasant Corp
RNST
$3.75B
| $2.16M | 0.27% |
56,929
| – | – |
|
62
Accenture
ACN
$158B
| $2.06M | 0.26% |
4,963
-20
| -0.4% | -$8.29K |
|
63
T Rowe Price
TROW
$24.5B
| $1.9M | 0.24% |
9,674
+24
| +0.2% | +$4.72K |
|
64
TSMC
TSM
$1.21T
| $1.87M | 0.23% |
15,551
+35
| +0.2% | +$4.21K |
|
65
JPMorgan Chase
JPM
$836B
| $1.87M | 0.23% |
11,779
-75
| -0.6% | -$11.9K |
|
66
UFP Industries
UFPI
$5.96B
| $1.86M | 0.23% |
20,255
+50
| +0.2% | +$4.6K |
|
67
Skyworks Solutions
SWKS
$11B
| $1.82M | 0.23% |
11,713
+30
| +0.3% | +$4.65K |
|
68
Autodesk
ADSK
$67.8B
| $1.78M | 0.22% |
6,314
| – | – |
|
69
Fiserv
FI
$73.9B
| $1.63M | 0.2% |
15,663
| – | – |
|
70
Silicon Motion
SIMO
$2.72B
| $1.59M | 0.2% |
16,755
+40
| +0.2% | +$3.8K |
|
|
CIZN
71
DELISTED
Citizens Holding Co.
CIZN
| $1.57M | 0.2% |
83,764
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.19% |
5,044
| – | – |
|
73
Stryker
SYK
$152B
| $1.48M | 0.19% |
5,548
| – | – |
|
74
Regions Financial
RF
$24.4B
| $1.44M | 0.18% |
66,201
-720
| -1% | -$15.7K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.17% |
9,491
| – | – |
|