CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $979K | 0.25% |
4,827
-67
| -1% | -$13.6K |
|
77
Linde
LIN
$222B
| $969K | 0.24% |
5,600
-150
| -3% | -$26K |
|
78
Danaher
DHR
$147B
| $968K | 0.24% |
6,994
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.24% |
5,109
-2,150
| -30% | -$393K |
|
80
Stryker
SYK
$150B
| $927K | 0.23% |
5,567
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| $918K | 0.23% |
10,278
-137
| -1% | -$12.2K |
|
82
American Tower
AMT
$95.5B
| $889K | 0.22% |
4,084
-1,208
| -23% | -$263K |
|
83
Baxter International
BAX
$12.7B
| $843K | 0.21% |
10,387
+17
| +0.2% | +$1.38K |
|
84
T Rowe Price
TROW
$23.6B
| $828K | 0.21% |
8,488
+229
| +3% | +$22.3K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.21% |
3
| – | – |
|
86
Biogen
BIIB
$20.5B
| $808K | 0.2% |
2,552
+74
| +3% | +$23.4K |
|
87
Verisk Analytics
VRSK
$37.5B
| $803K | 0.2% |
5,764
| – | – |
|
88
Accenture
ACN
$160B
| $798K | 0.2% |
4,890
-56
| -1% | -$9.14K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $775K | 0.2% |
+4,071
| New | +$775K |
|
90
UFP Industries
UFPI
$5.91B
| $767K | 0.19% |
20,625
+526
| +3% | +$19.6K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $750K | 0.19% |
2,908
+107
| +4% | +$27.6K |
|
92
GE Aerospace
GE
$292B
| $743K | 0.19% |
93,549
-790
| -0.8% | -$6.27K |
|
93
TSMC
TSM
$1.18T
| $728K | 0.18% |
15,236
-1,025
| -6% | -$49K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $644K | 0.16% |
5,292
| – | – |
|
95
Progressive
PGR
$144B
| $641K | 0.16% |
8,678
+199
| +2% | +$14.7K |
|
96
Southern Company
SO
$102B
| $632K | 0.16% |
11,669
-1,757
| -13% | -$95.2K |
|
97
Prologis
PLD
$106B
| $629K | 0.16% |
7,830
| – | – |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $615K | 0.15% |
4,132
+2,900
| +235% | +$432K |
|
99
NetEase
NTES
$85.9B
| $594K | 0.15% |
1,851
| – | – |
|
100
Amazon
AMZN
$2.4T
| $583K | 0.15% |
299
+23
| +8% | +$44.8K |
|