CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.27M | 0.23% |
4,328
+167
| +4% | +$48.8K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.23% |
10,415
-355
| -3% | -$42.9K |
|
78
Home Depot
HD
$405B
| $1.23M | 0.23% |
5,636
+1,639
| +41% | +$358K |
|
79
Linde
LIN
$224B
| $1.22M | 0.23% |
5,750
| – | – |
|
80
American Tower
AMT
$95.5B
| $1.22M | 0.22% |
+5,292
| New | +$1.22M |
|
81
Autodesk
ADSK
$67.3B
| $1.2M | 0.22% |
6,514
| – | – |
|
82
Amgen
AMGN
$155B
| $1.18M | 0.22% |
4,894
+134
| +3% | +$32.3K |
|
83
Stryker
SYK
$150B
| $1.17M | 0.22% |
5,567
| – | – |
|
84
Procter & Gamble
PG
$368B
| $1.12M | 0.21% |
8,972
+325
| +4% | +$40.6K |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | 0.2% |
+74,010
| New | +$1.1M |
|
86
Danaher
DHR
$147B
| $1.07M | 0.2% |
6,994
| – | – |
|
87
GE Aerospace
GE
$292B
| $1.05M | 0.19% |
94,339
+2,300
| +2% | +$25.7K |
|
88
Accenture
ACN
$162B
| $1.04M | 0.19% |
4,946
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.19% |
3
| – | – |
|
90
T Rowe Price
TROW
$23.6B
| $1.01M | 0.19% |
8,259
+286
| +4% | +$34.8K |
|
91
Magna International
MGA
$12.9B
| $1M | 0.19% |
18,291
+595
| +3% | +$32.6K |
|
92
UFP Industries
UFPI
$5.91B
| $959K | 0.18% |
20,099
+728
| +4% | +$34.7K |
|
93
TSMC
TSM
$1.2T
| $944K | 0.17% |
16,261
+472
| +3% | +$27.4K |
|
94
Navigator Holdings
NVGS
$1.08B
| $943K | 0.17% |
70,000
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.17% |
2,801
-165
| -6% | -$53.1K |
|
96
Baxter International
BAX
$12.7B
| $867K | 0.16% |
10,370
| – | – |
|
97
Regions Financial
RF
$24.4B
| $865K | 0.16% |
50,421
+4,921
| +11% | +$84.4K |
|
98
Verisk Analytics
VRSK
$37.5B
| $861K | 0.16% |
5,764
-21
| -0.4% | -$3.14K |
|
99
Southern Company
SO
$102B
| $855K | 0.16% |
13,426
+583
| +5% | +$37.1K |
|
100
Amphenol
APH
$133B
| $806K | 0.15% |
7,450
-49
| -0.7% | -$5.3K |
|