CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.31M |
| 2 |
Charles Schwab
SCHW
|
$2.98M |
| 3 |
Nutrien
NTR
|
$2.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
KeyCorp
KEY
|
$2.28M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.21T
| $1.23M | 0.24% |
15,226
| – | – |
|
77
Stryker
SYK
$151B
| $1.16M | 0.23% |
5,567
| – | – |
|
78
Invesco QQQ Trust
QQQ
$365B
| $1.15M | 0.23% |
4,129
| – | – |
|
79
UFP Industries
UFPI
$5.91B
| $1.15M | 0.23% |
20,274
| – | – |
|
80
Accenture
ACN
$157B
| $1.11M | 0.22% |
4,890
| – | – |
|
81
T Rowe Price
TROW
$24.5B
| $1.09M | 0.21% |
8,514
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.21% |
5,764
| – | – |
|
83
Vanguard Value ETF
VTV
$143B
| $992K | 0.2% |
9,491
-2,900
| -23% | -$303K |
|
84
Chevron
CVX
$320B
| $985K | 0.19% |
13,675
-750
| -5% | -$54K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $974K | 0.19% |
2,908
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.19% |
3
| – | – |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.18% |
4,227
| – | – |
|
88
Amazon
AMZN
$2.48T
| $844K | 0.17% |
5,360
-100
| -2% | -$15.7K |
|
89
NetEase
NTES
$83.7B
| $842K | 0.17% |
9,255
| – | – |
|
90
Baxter International
BAX
$12.1B
| $834K | 0.16% |
10,368
-12
| -0.1% | -$965 |
|
91
Texas Instruments
TXN
$169B
| $824K | 0.16% |
5,769
-90
| -2% | -$12.9K |
|
92
Progressive
PGR
$146B
| $820K | 0.16% |
8,663
| – | – |
|
93
Magna International
MGA
$12.7B
| $816K | 0.16% |
17,818
| – | – |
|
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $814K | 0.16% |
+30,300
| New | +$814K |
|
95
Icon
ICLR
$13.5B
| $810K | 0.16% |
4,236
-15
| -0.4% | -$2.87K |
|
96
Amphenol
APH
$137B
| $807K | 0.16% |
29,800
| – | – |
|
97
Fidelity National Information Services
FIS
$36.1B
| $779K | 0.15% |
5,292
| – | – |
|
98
Thor Industries
THO
$5.81B
| $762K | 0.15% |
7,997
| – | – |
|
99
Southern Company
SO
$101B
| $761K | 0.15% |
14,034
+182
| +1% | +$9.87K |
|
100
Mastercard
MA
$535B
| $701K | 0.14% |
2,074
| – | – |
|