CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$298B
| $1.34M | 0.2% |
20,457
-88
| -0.4% | -$5.76K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.19% |
9,491
| – | – |
|
78
Amgen
AMGN
$152B
| $1.21M | 0.18% |
4,877
-2,700
| -36% | -$672K |
|
79
Sleep Number
SNBR
$218M
| $1.16M | 0.18% |
8,096
+184
| +2% | +$26.4K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.18% |
3
| – | – |
|
81
Magna International
MGA
$12.7B
| $1.16M | 0.18% |
13,116
+379
| +3% | +$33.4K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.17% |
4,494
-206
| -4% | -$52.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.17% |
2,827
| – | – |
|
84
Texas Instruments
TXN
$169B
| $1.12M | 0.17% |
5,931
+129
| +2% | +$24.4K |
|
85
Thor Industries
THO
$5.81B
| $1.11M | 0.17% |
8,264
+181
| +2% | +$24.4K |
|
86
Regions Financial
RF
$24.2B
| $1.07M | 0.16% |
51,849
-1,798
| -3% | -$37.1K |
|
87
Verisk Analytics
VRSK
$37.5B
| $983K | 0.15% |
5,564
| – | – |
|
88
Amphenol
APH
$137B
| $980K | 0.15% |
29,700
| – | – |
|
89
Caterpillar
CAT
$194B
| $968K | 0.15% |
4,173
-1,000
| -19% | -$232K |
|
90
NetEase
NTES
$83.9B
| $956K | 0.15% |
9,255
| – | – |
|
91
Robert Half
RHI
$3.76B
| $951K | 0.14% |
12,182
+261
| +2% | +$20.4K |
|
92
Silicon Motion
SIMO
$2.7B
| $949K | 0.14% |
15,989
+281
| +2% | +$16.7K |
|
93
Baxter International
BAX
$12.1B
| $929K | 0.14% |
11,015
+647
| +6% | +$54.6K |
|
94
Southwest Airlines
LUV
$16.7B
| $913K | 0.14% |
14,952
+304
| +2% | +$18.6K |
|
95
Gentex
GNTX
$6.1B
| $905K | 0.14% |
25,362
+475
| +2% | +$17K |
|
96
Southern Company
SO
$101B
| $867K | 0.13% |
13,956
| – | – |
|
|
97
Merck
MRK
$209B
| $861K | 0.13% |
11,703
-50,987
| -81% | -$3.75M |
|
98
Progressive
PGR
$146B
| $849K | 0.13% |
8,879
+185
| +2% | +$17.7K |
|
99
Mastercard
MA
$536B
| $824K | 0.13% |
2,314
+228
| +11% | +$81.2K |
|
100
Nike
NKE
$111B
| $823K | 0.12% |
6,196
-20,000
| -76% | -$2.66M |
|