CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.3M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
| 5 |
Hillenbrand
HI
|
$242K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $1.3M | 0.18% |
21,641
-500
| -2% | -$29.9K |
|
77
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.18% |
9,491
| – | – |
|
78
Copart
CPRT
$47.9B
| $1.27M | 0.18% |
36,604
+17,668
| +93% | +$613K |
|
79
Robert Half
RHI
$3.78B
| $1.25M | 0.17% |
12,442
-5
| -0% | -$502 |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.17% |
3
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.17% |
2,857
+30
| +1% | +$12.9K |
|
82
Texas Instruments
TXN
$171B
| $1.21M | 0.17% |
6,296
+225
| +4% | +$43.2K |
|
83
Silicon Motion
SIMO
$2.72B
| $1.15M | 0.16% |
16,715
+113
| +0.7% | +$7.8K |
|
84
Icon
ICLR
$13.6B
| $1.11M | 0.16% |
4,253
+28
| +0.7% | +$7.33K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.15% |
5,538
| – | – |
|
86
Amphenol
APH
$137B
| $1.08M | 0.15% |
29,452
| – | – |
|
87
Amgen
AMGN
$151B
| $1.07M | 0.15% |
5,034
+157
| +3% | +$33.4K |
|
88
Thor Industries
THO
$5.86B
| $1.05M | 0.15% |
8,532
+57
| +0.7% | +$7K |
|
89
S&P Global
SPGI
$165B
| $1.04M | 0.14% |
2,440
+1,490
| +157% | +$633K |
|
90
Chord Energy
CHRD
$6.16B
| $994K | 0.14% |
10,000
| – | – |
|
91
Amazon
AMZN
$2.5T
| $963K | 0.13% |
5,860
+500
| +9% | +$82.2K |
|
92
Magna International
MGA
$12.7B
| $958K | 0.13% |
12,731
-6
| -0% | -$451 |
|
93
Pfizer
PFE
$139B
| $935K | 0.13% |
21,746
-1,030
| -5% | -$44.3K |
|
94
Merck
MRK
$208B
| $901K | 0.13% |
12,001
+899
| +8% | +$67.5K |
|
95
Synopsys
SNPS
$111B
| $899K | 0.13% |
3,001
| – | – |
|
96
Progressive
PGR
$146B
| $883K | 0.12% |
9,774
+686
| +8% | +$62K |
|
97
Baxter International
BAX
$12.1B
| $872K | 0.12% |
10,845
-170
| -2% | -$13.7K |
|
|
98
AT&T
T
$212B
| $863K | 0.12% |
42,298
-82,284
| -66% | -$1.68M |
|
99
PayPal
PYPL
$65.2B
| $847K | 0.12% |
3,253
+2,000
| +160% | +$521K |
|
100
Cooper Companies
COO
$13.3B
| $845K | 0.12% |
8,176
| – | – |
|