CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $944K | 0.09% |
+19,641
| New | +$944K |
|
77
Stryker
SYK
$151B
| $933K | 0.09% |
+6,024
| New | +$933K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $912K | 0.09% |
+5,900
| New | +$912K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.08% |
+3
| New | +$893K |
|
80
Magna International
MGA
$12.7B
| $874K | 0.08% |
+15,433
| New | +$874K |
|
81
NETGEAR
NTGR
$805M
| $847K | 0.08% |
+14,419
| New | +$847K |
|
82
Thor Industries
THO
$5.81B
| $847K | 0.08% |
+5,620
| New | +$847K |
|
83
Amgen
AMGN
$152B
| $842K | 0.08% |
+4,840
| New | +$842K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $804K | 0.08% |
+5,000
| New | +$804K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $796K | 0.08% |
+25,000
| New | +$796K |
|
86
Adobe
ADBE
$145B
| $782K | 0.07% |
+4,465
| New | +$782K |
|
87
Trustmark
TRMK
$2.43B
| $779K | 0.07% |
+24,456
| New | +$779K |
|
88
Altria Group
MO
$112B
| $765K | 0.07% |
+10,722
| New | +$765K |
|
89
Autodesk
ADSK
$67.3B
| $760K | 0.07% |
+7,250
| New | +$760K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $760K | 0.07% |
+8,013
| New | +$760K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $760K | 0.07% |
+5,725
| New | +$760K |
|
92
Accenture
ACN
$157B
| $758K | 0.07% |
+4,954
| New | +$758K |
|
93
Westlake Corp
WLK
$11B
| $736K | 0.07% |
+6,909
| New | +$736K |
|
94
T Rowe Price
TROW
$24.4B
| $731K | 0.07% |
+6,964
| New | +$731K |
|
95
Icon
ICLR
$13.5B
| $727K | 0.07% |
+6,480
| New | +$727K |
|
96
NetEase
NTES
$83.9B
| $696K | 0.07% |
+10,085
| New | +$696K |
|
97
Baxter International
BAX
$12.1B
| $693K | 0.07% |
+10,717
| New | +$693K |
|
|
FFH
98
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $682K | 0.06% |
+1,287
| New | +$682K |
|
99
Lam Research
LRCX
$126B
| $675K | 0.06% |
+36,680
| New | +$675K |
|
100
RTX Corp
RTX
$212B
| $670K | 0.06% |
+8,344
| New | +$670K |
|