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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $940K | 0.09% |
8,097
+820
| +11% | +$95.2K |
|
77
Procter & Gamble
PG
$368B
| $934K | 0.08% |
11,960
-289
| -2% | -$22.6K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $933K | 0.08% |
5,900
| – | – |
|
79
Skyworks Solutions
SWKS
$11.1B
| $930K | 0.08% |
9,614
+963
| +11% | +$93.2K |
|
80
Amgen
AMGN
$155B
| $905K | 0.08% |
4,905
+65
| +1% | +$12K |
|
81
Westlake Corp
WLK
$11.3B
| $903K | 0.08% |
8,387
+865
| +11% | +$93.1K |
|
82
LKQ Corp
LKQ
$8.39B
| $902K | 0.08% |
+28,269
| New | +$902K |
|
83
Southern Company
SO
$102B
| $862K | 0.08% |
18,608
-902
| -5% | -$41.8K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.08% |
3
| – | – |
|
85
NETGEAR
NTGR
$788M
| $837K | 0.08% |
13,390
-2,119
| -14% | -$132K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.08% |
4,431
-1,500
| -25% | -$280K |
|
87
Accenture
ACN
$162B
| $810K | 0.07% |
4,954
| – | – |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $789K | 0.07% |
12,500
| – | – |
|
89
Silicon Motion
SIMO
$2.71B
| $786K | 0.07% |
14,870
+1,637
| +12% | +$86.5K |
|
90
Baxter International
BAX
$12.7B
| $781K | 0.07% |
10,571
-146
| -1% | -$10.8K |
|
91
Regions Financial
RF
$24.4B
| $768K | 0.07% |
43,191
| – | – |
|
92
UFP Industries
UFPI
$5.91B
| $762K | 0.07% |
20,814
+1,967
| +10% | +$72K |
|
93
Trustmark
TRMK
$2.43B
| $760K | 0.07% |
23,281
-875
| -4% | -$28.6K |
|
94
Robert Half
RHI
$3.8B
| $749K | 0.07% |
11,499
+1,179
| +11% | +$76.8K |
|
95
Thor Industries
THO
$5.79B
| $745K | 0.07% |
7,649
+3,291
| +76% | +$321K |
|
96
Lam Research
LRCX
$127B
| $742K | 0.07% |
4,289
+334
| +8% | +$57.8K |
|
|
FFH
97
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $722K | 0.07% |
1,287
| – | – |
|
98
Applied Materials
AMAT
$128B
| $703K | 0.06% |
15,222
+5,936
| +64% | +$274K |
|
99
Danaher
DHR
$147B
| $692K | 0.06% |
7,012
| – | – |
|
100
Biogen
BIIB
$19.4B
| $688K | 0.06% |
2,372
+200
| +9% | +$58K |
|