CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $1.09M | 0.16% |
6,314
| – | – |
|
77
McDonald's
MCD
$226B
| $1.07M | 0.15% |
4,340
-180
| -4% | -$44.4K |
|
78
Progressive
PGR
$145B
| $1.06M | 0.15% |
9,136
-279
| -3% | -$32.5K |
|
79
Verisk Analytics
VRSK
$37.5B
| $971K | 0.14% |
5,609
+31
| +0.6% | +$5.37K |
|
80
United Therapeutics
UTHR
$17.7B
| $969K | 0.14% |
4,114
-134
| -3% | -$31.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.14% |
3,392
+1,293
| +62% | +$362K |
|
82
Merck
MRK
$210B
| $946K | 0.14% |
10,374
-1,187
| -10% | -$108K |
|
83
Lam Research
LRCX
$124B
| $937K | 0.13% |
21,990
-22,990
| -51% | -$980K |
|
84
Amphenol
APH
$135B
| $934K | 0.13% |
29,000
+148
| +0.5% | +$4.77K |
|
85
Pfizer
PFE
$141B
| $932K | 0.13% |
17,773
-933
| -5% | -$48.9K |
|
86
Abbott
ABT
$230B
| $927K | 0.13% |
8,528
-325
| -4% | -$35.3K |
|
87
Texas Instruments
TXN
$178B
| $925K | 0.13% |
6,022
-182
| -3% | -$28K |
|
88
TSMC
TSM
$1.2T
| $921K | 0.13% |
11,261
-3,730
| -25% | -$305K |
|
89
Synopsys
SNPS
$110B
| $911K | 0.13% |
3,001
| – | – |
|
90
Copart
CPRT
$46.5B
| $887K | 0.13% |
32,624
-2,996
| -8% | -$81.5K |
|
91
NetEase
NTES
$85.4B
| $884K | 0.13% |
9,465
+210
| +2% | +$19.6K |
|
92
Icon
ICLR
$14B
| $865K | 0.12% |
3,994
-114
| -3% | -$24.7K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $790K | 0.11% |
8,527
-2,583
| -23% | -$239K |
|
94
S&P Global
SPGI
$165B
| $765K | 0.11% |
2,270
-97
| -4% | -$32.7K |
|
95
Southern Company
SO
$101B
| $749K | 0.11% |
10,505
-1,573
| -13% | -$112K |
|
96
Mastercard
MA
$536B
| $726K | 0.1% |
2,304
-56
| -2% | -$17.6K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $720K | 0.1% |
4,806
+341
| +8% | +$51.1K |
|
98
AT&T
T
$208B
| $717K | 0.1% |
34,191
-8,076
| -19% | -$169K |
|
|
99
Coca-Cola
KO
$297B
| $707K | 0.1% |
11,235
-122,807
| -92% | -$7.73M |
|
100
GE Aerospace
GE
$293B
| $706K | 0.1% |
17,815
| – | – |
|