CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.82%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$85.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 3 |
Cracker Barrel
CBRL
|
$3.68M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Lamb Weston
LW
|
$1.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.28M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
GE Aerospace
GE
|
$656K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.14% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$48.3B
| $1.39M | 0.17% |
36,692
+88
| +0.2% | +$3.34K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.17% |
3
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.17% |
2,837
-20
| -0.7% | -$9.5K |
|
79
Icon
ICLR
$13.7B
| $1.32M | 0.16% |
4,265
+12
| +0.3% | +$3.72K |
|
80
General Mills
GIS
$26.5B
| $1.31M | 0.16% |
19,441
-2,200
| -10% | -$148K |
|
81
Verisk Analytics
VRSK
$37.7B
| $1.28M | 0.16% |
5,578
+40
| +0.7% | +$9.15K |
|
82
Chevron
CVX
$318B
| $1.26M | 0.16% |
10,768
-2,050
| -16% | -$241K |
|
83
Amphenol
APH
$138B
| $1.26M | 0.16% |
28,852
-600
| -2% | -$26.2K |
|
84
Chord Energy
CHRD
$6.15B
| $1.26M | 0.16% |
10,000
| – | – |
|
|
85
McDonald's
MCD
$226B
| $1.2M | 0.15% |
4,469
-27,174
| -86% | -$7.28M |
|
86
Texas Instruments
TXN
$170B
| $1.19M | 0.15% |
6,316
+20
| +0.3% | +$3.77K |
|
87
S&P Global
SPGI
$165B
| $1.16M | 0.14% |
2,452
+12
| +0.5% | +$5.66K |
|
88
Pfizer
PFE
$140B
| $1.15M | 0.14% |
19,536
-2,210
| -10% | -$131K |
|
89
Amgen
AMGN
$151B
| $1.13M | 0.14% |
5,034
| – | – |
|
90
Synopsys
SNPS
$111B
| $1.11M | 0.14% |
3,001
| – | – |
|
|
91
GE Aerospace
GE
$299B
| $1.06M | 0.13% |
18,000
-11,158
| -38% | -$656K |
|
92
Magna International
MGA
$12.8B
| $1.05M | 0.13% |
12,936
+205
| +2% | +$16.6K |
|
93
Amazon
AMZN
$2.51T
| $1.04M | 0.13% |
6,260
+400
| +7% | +$66.7K |
|
94
Robert Half
RHI
$3.8B
| $1.02M | 0.13% |
9,144
-3,298
| -27% | -$368K |
|
95
Progressive
PGR
$146B
| $1.01M | 0.13% |
9,787
+13
| +0.1% | +$1.34K |
|
96
Simpson Manufacturing
SSD
$8.03B
| $999K | 0.12% |
7,187
+9
| +0.1% | +$1.25K |
|
97
United Therapeutics
UTHR
$17.2B
| $956K | 0.12% |
4,424
+11
| +0.2% | +$2.38K |
|
98
NetEase
NTES
$84.3B
| $942K | 0.12% |
9,255
| – | – |
|
99
Merck
MRK
$210B
| $909K | 0.11% |
11,861
-140
| -1% | -$10.7K |
|
100
Gentex
GNTX
$6.17B
| $900K | 0.11% |
25,806
+224
| +0.9% | +$7.81K |
|