CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $1.73M | 0.27% |
8,766
+905
| +12% | +$178K |
|
77
Fiserv
FI
$73.8B
| $1.69M | 0.27% |
14,873
| – | – |
|
78
General Mills
GIS
$26.5B
| $1.68M | 0.26% |
28,561
+1,361
| +5% | +$80K |
|
79
TSMC
TSM
$1.21T
| $1.61M | 0.25% |
14,792
-434
| -3% | -$47.3K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.25% |
10,444
+51
| +0.5% | +$7.79K |
|
81
Medtronic
MDT
$120B
| $1.59M | 0.25% |
+13,608
| New | +$1.59M |
|
82
Deere & Co
DE
$127B
| $1.44M | 0.23% |
5,355
+4,000
| +295% | +$1.08M |
|
83
Colgate-Palmolive
CL
$67.4B
| $1.36M | 0.21% |
15,855
+10,950
| +223% | +$937K |
|
84
T Rowe Price
TROW
$24.5B
| $1.3M | 0.2% |
8,574
+60
| +0.7% | +$9.08K |
|
85
Accenture
ACN
$157B
| $1.27M | 0.2% |
4,865
-25
| -0.5% | -$6.53K |
|
86
Chevron
CVX
$321B
| $1.16M | 0.18% |
13,691
+16
| +0.1% | +$1.35K |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.18% |
5,564
-200
| -3% | -$41.5K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.18% |
9,491
| – | – |
|
89
UFP Industries
UFPI
$5.9B
| $1.12M | 0.18% |
20,215
-59
| -0.3% | -$3.28K |
|
90
Evercore
EVR
$12.2B
| $1.11M | 0.17% |
10,125
+322
| +3% | +$35.3K |
|
91
GE Aerospace
GE
$298B
| $1.11M | 0.17% |
20,545
+1,836
| +10% | +$98.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.17% |
4,700
+473
| +11% | +$110K |
|
93
Abbott
ABT
$232B
| $1.06M | 0.17% |
9,655
+5,000
| +107% | +$547K |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.17% |
2,827
-81
| -3% | -$30.3K |
|
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.16% |
3
| – | – |
|
96
Becton Dickinson
BDX
$54.6B
| $1.01M | 0.16% |
+4,121
| New | +$1.01M |
|
97
Amphenol
APH
$137B
| $971K | 0.15% |
29,700
-100
| -0.3% | -$3.27K |
|
98
American Tower
AMT
$90.8B
| $962K | 0.15% |
4,284
+1,500
| +54% | +$337K |
|
99
Alphabet (Google) Class C
GOOG
$2.77T
| $958K | 0.15% |
+10,940
| New | +$958K |
|
100
Texas Instruments
TXN
$171B
| $952K | 0.15% |
5,802
+33
| +0.6% | +$5.42K |
|