CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.18% |
3
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.18% |
2,827
| – | – |
|
78
Regions Financial
RF
$24.2B
| $1.21M | 0.18% |
59,729
+7,880
| +15% | +$159K |
|
79
Amgen
AMGN
$151B
| $1.19M | 0.17% |
4,877
| – | – |
|
80
Magna International
MGA
$12.7B
| $1.18M | 0.17% |
12,737
-379
| -3% | -$35.1K |
|
81
Texas Instruments
TXN
$169B
| $1.17M | 0.17% |
6,071
+140
| +2% | +$26.9K |
|
82
Robert Half
RHI
$3.77B
| $1.11M | 0.16% |
12,447
+265
| +2% | +$23.6K |
|
83
GE Aerospace
GE
$298B
| $1.1M | 0.16% |
16,450
-4,007
| -20% | -$269K |
|
84
NetEase
NTES
$83.7B
| $1.07M | 0.15% |
9,255
| – | – |
|
85
Silicon Motion
SIMO
$2.71B
| $1.06M | 0.15% |
16,602
+613
| +4% | +$39.3K |
|
86
Amphenol
APH
$137B
| $1.01M | 0.15% |
29,452
-248
| -0.8% | -$8.48K |
|
87
Chord Energy
CHRD
$6.11B
| $1.01M | 0.15% |
10,000
| – | – |
|
88
Verisk Analytics
VRSK
$37.6B
| $968K | 0.14% |
5,538
-26
| -0.5% | -$4.55K |
|
89
Thor Industries
THO
$5.79B
| $957K | 0.14% |
8,475
+211
| +3% | +$23.8K |
|
90
Amazon
AMZN
$2.49T
| $922K | 0.13% |
5,360
+440
| +9% | +$75.7K |
|
91
Sleep Number
SNBR
$217M
| $912K | 0.13% |
8,294
+198
| +2% | +$21.8K |
|
92
Caterpillar
CAT
$195B
| $909K | 0.13% |
4,173
| – | – |
|
93
Progressive
PGR
$146B
| $893K | 0.13% |
9,088
+209
| +2% | +$20.5K |
|
94
Pfizer
PFE
$139B
| $892K | 0.13% |
22,776
+330
| +1% | +$12.9K |
|
95
Baxter International
BAX
$12.1B
| $887K | 0.13% |
11,015
| – | – |
|
96
Icon
ICLR
$13.5B
| $873K | 0.13% |
4,225
+81
| +2% | +$16.7K |
|
97
Merck
MRK
$209B
| $864K | 0.13% |
11,102
-601
| -5% | -$46.8K |
|
98
Mastercard
MA
$534B
| $863K | 0.13% |
2,364
+50
| +2% | +$18.3K |
|
99
Gentex
GNTX
$6.09B
| $847K | 0.12% |
25,592
+230
| +0.9% | +$7.61K |
|
100
Synopsys
SNPS
$110B
| $828K | 0.12% |
3,001
| – | – |
|