CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $1.29M | 0.27% |
14,425
-1,084
| -7% | -$96.7K |
|
77
Danaher
DHR
$139B
| $1.24M | 0.26% |
7,889
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.25% |
12,391
-5,100
| -29% | -$508K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.25% |
8,640
+26
| +0.3% | +$3.66K |
|
80
Linde
LIN
$221B
| $1.19M | 0.25% |
5,600
| – | – |
|
81
Amgen
AMGN
$152B
| $1.16M | 0.24% |
4,937
+110
| +2% | +$25.9K |
|
82
T Rowe Price
TROW
$24.5B
| $1.05M | 0.22% |
8,514
+26
| +0.3% | +$3.21K |
|
83
Accenture
ACN
$157B
| $1.05M | 0.22% |
4,890
| – | – |
|
84
Invesco QQQ Trust
QQQ
$365B
| $1.02M | 0.21% |
4,129
+58
| +1% | +$14.4K |
|
85
UFP Industries
UFPI
$5.91B
| $1M | 0.21% |
20,274
-351
| -2% | -$17.4K |
|
86
Stryker
SYK
$151B
| $1M | 0.21% |
5,567
| – | – |
|
87
Verisk Analytics
VRSK
$37.5B
| $981K | 0.2% |
5,764
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $897K | 0.19% |
2,908
| – | – |
|
89
Baxter International
BAX
$12.1B
| $894K | 0.18% |
10,380
-7
| -0.1% | -$603 |
|
90
TSMC
TSM
$1.21T
| $864K | 0.18% |
15,226
-10
| -0.1% | -$567 |
|
91
Thor Industries
THO
$5.81B
| $852K | 0.18% |
7,997
-302
| -4% | -$32.2K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.17% |
3
| – | – |
|
93
NetEase
NTES
$83.7B
| $795K | 0.16% |
9,255
| – | – |
|
94
Magna International
MGA
$12.7B
| $793K | 0.16% |
17,818
-84
| -0.5% | -$3.74K |
|
95
Silicon Motion
SIMO
$2.7B
| $762K | 0.16% |
15,633
+81
| +0.5% | +$3.95K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.16% |
4,227
-882
| -17% | -$157K |
|
97
Amazon
AMZN
$2.48T
| $753K | 0.16% |
5,460
-520
| -9% | -$71.7K |
|
98
Texas Instruments
TXN
$169B
| $744K | 0.15% |
5,859
+92
| +2% | +$11.7K |
|
99
American Tower
AMT
$91.4B
| $720K | 0.15% |
2,784
-1,300
| -32% | -$336K |
|
100
Southern Company
SO
$101B
| $718K | 0.15% |
13,852
+2,183
| +19% | +$113K |
|