CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $922K | 0.09% |
18,942
-115
| -0.6% | -$5.6K |
|
77
Amgen
AMGN
$152B
| $917K | 0.09% |
4,825
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $903K | 0.09% |
3
| – | – |
|
79
Accenture
ACN
$158B
| $873K | 0.09% |
4,961
-766
| -13% | -$135K |
|
|
CIZN
80
DELISTED
Citizens Holding Co.
CIZN
| $871K | 0.09% |
39,747
-39,746
| -50% | -$871K |
|
81
GE Aerospace
GE
$298B
| $861K | 0.09% |
17,301
+3,899
| +29% | +$194K |
|
82
Baxter International
BAX
$12.1B
| $847K | 0.09% |
10,418
-11
| -0.1% | -$894 |
|
83
Skyworks Solutions
SWKS
$10.9B
| $847K | 0.09% |
10,275
-133
| -1% | -$11K |
|
84
T Rowe Price
TROW
$24.6B
| $839K | 0.08% |
8,376
-267
| -3% | -$26.7K |
|
85
Evercore
EVR
$12.3B
| $822K | 0.08% |
9,035
-741
| -8% | -$67.4K |
|
86
Lam Research
LRCX
$127B
| $782K | 0.08% |
43,660
-1,010
| -2% | -$18.1K |
|
87
Verisk Analytics
VRSK
$37.5B
| $776K | 0.08% |
5,835
| – | – |
|
88
Navigator Holdings
NVGS
$1.08B
| $770K | 0.08% |
70,000
+35,000
| +100% | +$385K |
|
89
Southern Company
SO
$101B
| $764K | 0.08% |
14,777
-4,180
| -22% | -$216K |
|
90
LKQ Corp
LKQ
$8.26B
| $711K | 0.07% |
25,067
-3,086
| -11% | -$87.5K |
|
91
Amphenol
APH
$137B
| $710K | 0.07% |
30,092
| – | – |
|
92
Robert Half
RHI
$3.77B
| $710K | 0.07% |
10,897
-285
| -3% | -$18.6K |
|
93
Prologis
PLD
$103B
| $695K | 0.07% |
9,660
| – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $695K | 0.07% |
7,372
+281
| +4% | +$26.5K |
|
95
Sinclair Inc
SBGI
$971M
| $671K | 0.07% |
17,444
-847
| -5% | -$32.6K |
|
96
Cooper Companies
COO
$13.3B
| $670K | 0.07% |
9,044
-20
| -0.2% | -$1.48K |
|
97
Texas Instruments
TXN
$170B
| $666K | 0.07% |
6,280
+173
| +3% | +$18.3K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $647K | 0.07% |
5,699
| – | – |
|
99
TSMC
TSM
$1.21T
| $636K | 0.06% |
15,530
-306
| -2% | -$12.5K |
|
100
Southwest Airlines
LUV
$16.7B
| $635K | 0.06% |
12,222
-462
| -4% | -$24K |
|