CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$12.7M
(-1.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
101
Reduced
45
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $930K | 0.09% |
16,500
+1,067
| +7% | +$60.1K |
|
77
Autodesk
ADSK
$67.8B
| $910K | 0.09% |
7,250
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.09% |
3
| – | – |
|
79
NETGEAR
NTGR
$809M
| $887K | 0.08% |
15,509
+1,090
| +8% | +$62.3K |
|
80
Southern Company
SO
$101B
| $871K | 0.08% |
19,510
-131
| -0.7% | -$5.85K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $867K | 0.08% |
8,651
+638
| +8% | +$63.9K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $851K | 0.08% |
5,900
| – | – |
|
83
Westlake Corp
WLK
$11.2B
| $836K | 0.08% |
7,522
+613
| +9% | +$68.1K |
|
84
Amgen
AMGN
$151B
| $825K | 0.08% |
4,840
| – | – |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $820K | 0.08% |
5,000
| – | – |
|
86
Lam Research
LRCX
$127B
| $803K | 0.08% |
39,550
+2,870
| +8% | +$58.3K |
|
87
Regions Financial
RF
$24.3B
| $802K | 0.08% |
43,191
-11,749
| -21% | -$218K |
|
88
T Rowe Price
TROW
$24.6B
| $785K | 0.08% |
7,277
+313
| +4% | +$33.8K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $784K | 0.08% |
25,000
| – | – |
|
90
Accenture
ACN
$158B
| $760K | 0.07% |
4,954
| – | – |
|
91
Trustmark
TRMK
$2.43B
| $753K | 0.07% |
24,156
-300
| -1% | -$9.35K |
|
92
Evercore
EVR
$12.2B
| $739K | 0.07% |
8,475
+3,130
| +59% | +$273K |
|
93
Baxter International
BAX
$12.1B
| $697K | 0.07% |
10,717
| – | – |
|
94
Danaher
DHR
$141B
| $687K | 0.07% |
7,910
| – | – |
|
95
Icon
ICLR
$13.6B
| $671K | 0.06% |
5,680
-800
| -12% | -$94.5K |
|
|
FFH
96
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $655K | 0.06% |
1,287
| – | – |
|
97
Amphenol
APH
$137B
| $654K | 0.06% |
30,388
| – | – |
|
98
RTX Corp
RTX
$212B
| $651K | 0.06% |
8,226
-118
| -1% | -$9.34K |
|
99
Southwest Airlines
LUV
$16.5B
| $639K | 0.06% |
11,148
+4,503
| +68% | +$258K |
|
100
Silicon Motion
SIMO
$2.72B
| $637K | 0.06% |
13,233
+918
| +7% | +$44.2K |
|