CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $936K | 0.09% |
3
| – | – |
|
77
Home Depot
HD
$410B
| $927K | 0.09% |
3,997
+1,829
| +84% | +$424K |
|
78
Amgen
AMGN
$151B
| $921K | 0.09% |
4,760
| – | – |
|
79
Verisk Analytics
VRSK
$37.7B
| $915K | 0.09% |
5,785
-20
| -0.3% | -$3.16K |
|
80
T Rowe Price
TROW
$24.5B
| $911K | 0.09% |
7,973
-604
| -7% | -$69K |
|
81
Baxter International
BAX
$12.1B
| $907K | 0.09% |
10,370
-23
| -0.2% | -$2.01K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $880K | 0.08% |
2,966
+1,170
| +65% | +$347K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $854K | 0.08% |
10,770
+265
| +3% | +$21K |
|
84
GE Aerospace
GE
$299B
| $823K | 0.08% |
18,466
-362
| -2% | -$16.1K |
|
85
Chevron
CVX
$318B
| $816K | 0.08% |
6,881
-67
| -1% | -$7.95K |
|
86
PhenixFIN
PFX
$96.7M
| $800K | 0.08% |
+15,450
| New | +$800K |
|
87
Southern Company
SO
$101B
| $794K | 0.07% |
12,843
-2,253
| -15% | -$139K |
|
88
UFP Industries
UFPI
$6.01B
| $773K | 0.07% |
19,371
-111
| -0.6% | -$4.43K |
|
89
Navigator Holdings
NVGS
$1.09B
| $748K | 0.07% |
70,000
| – | – |
|
90
TSMC
TSM
$1.22T
| $734K | 0.07% |
15,789
-74
| -0.5% | -$3.44K |
|
91
Amphenol
APH
$138B
| $724K | 0.07% |
29,996
-96
| -0.3% | -$2.32K |
|
92
Evercore
EVR
$12.3B
| $722K | 0.07% |
9,012
-254
| -3% | -$20.3K |
|
93
Regions Financial
RF
$24.4B
| $720K | 0.07% |
45,500
+235
| +0.5% | +$3.72K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.07% |
+5,292
| New | +$703K |
|
95
Texas Instruments
TXN
$170B
| $699K | 0.07% |
5,410
-755
| -12% | -$97.6K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $696K | 0.07% |
7,009
-38
| -0.5% | -$3.77K |
|
97
Southwest Airlines
LUV
$16.3B
| $672K | 0.06% |
12,455
-66
| -0.5% | -$3.56K |
|
98
Prologis
PLD
$105B
| $667K | 0.06% |
7,830
-1,800
| -19% | -$153K |
|
99
Gentex
GNTX
$6.17B
| $652K | 0.06% |
23,677
-122
| -0.5% | -$3.36K |
|
100
Progressive
PGR
$146B
| $624K | 0.06% |
8,079
-47
| -0.6% | -$3.63K |
|