CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $934K | 0.09% |
8,546
+449
| +6% | +$49.1K |
|
77
Accenture
ACN
$162B
| $917K | 0.09% |
5,385
+431
| +9% | +$73.4K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $906K | 0.08% |
9,984
+370
| +4% | +$33.6K |
|
79
Procter & Gamble
PG
$368B
| $898K | 0.08% |
10,780
-1,180
| -10% | -$98.3K |
|
80
LKQ Corp
LKQ
$8.39B
| $895K | 0.08% |
28,269
| – | – |
|
|
USAK
81
DELISTED
USA Truck Inc
USAK
| $892K | 0.08% |
44,095
-2,500
| -5% | -$50.6K |
|
82
NETGEAR
NTGR
$788M
| $884K | 0.08% |
14,071
+681
| +5% | +$42.8K |
|
83
Robert Half
RHI
$3.8B
| $850K | 0.08% |
12,082
+583
| +5% | +$41K |
|
84
Danaher
DHR
$147B
| $841K | 0.08% |
7,736
+724
| +10% | +$78.7K |
|
85
Silicon Motion
SIMO
$2.71B
| $835K | 0.08% |
15,558
+688
| +5% | +$36.9K |
|
86
Southwest Airlines
LUV
$17.3B
| $817K | 0.08% |
13,079
+581
| +5% | +$36.3K |
|
87
Biogen
BIIB
$19.4B
| $811K | 0.08% |
2,295
-77
| -3% | -$27.2K |
|
88
Baxter International
BAX
$12.7B
| $805K | 0.08% |
10,443
-128
| -1% | -$9.87K |
|
89
Johnson & Johnson
JNJ
$427B
| $803K | 0.07% |
5,808
+1,721
| +42% | +$238K |
|
90
Regions Financial
RF
$24.4B
| $793K | 0.07% |
43,191
| – | – |
|
91
Universal Insurance Holdings
UVE
$691M
| $792K | 0.07% |
16,302
+761
| +5% | +$37K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $790K | 0.07% |
12,500
| – | – |
|
93
UFP Industries
UFPI
$5.91B
| $771K | 0.07% |
21,804
+990
| +5% | +$35K |
|
|
94
ProShares Hedge Replication ETF
HDG
$24.1M
| $769K | 0.07% |
+16,929
| New | +$769K |
|
95
GE Aerospace
GE
$292B
| $756K | 0.07% |
67,008
+29,360
| +78% | +$331K |
|
96
Southern Company
SO
$102B
| $756K | 0.07% |
17,344
-1,264
| -7% | -$55.1K |
|
97
Westlake Corp
WLK
$11.3B
| $736K | 0.07% |
8,864
+477
| +6% | +$39.6K |
|
98
Marathon Petroleum
MPC
$54.6B
| $723K | 0.07% |
9,053
+1,330
| +17% | +$106K |
|
|
99
iShares Gold Trust
IAU
$50.6B
| $718K | 0.07% |
+62,788
| New | +$718K |
|
100
Amphenol
APH
$133B
| $707K | 0.07% |
7,523
-20
| -0.3% | -$1.88K |
|