CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$137B
| $667K | 0.06% |
+30,388
| New | +$667K |
|
102
Caterpillar
CAT
$194B
| $662K | 0.06% |
+4,204
| New | +$662K |
|
103
UFP Industries
UFPI
$5.9B
| $661K | 0.06% |
+17,592
| New | +$661K |
|
104
Silicon Motion
SIMO
$2.7B
| $652K | 0.06% |
+12,315
| New | +$652K |
|
105
Danaher
DHR
$139B
| $651K | 0.06% |
+7,910
| New | +$651K |
|
106
Gentex
GNTX
$6.1B
| $636K | 0.06% |
+30,333
| New | +$636K |
|
107
Biogen
BIIB
$20.2B
| $633K | 0.06% |
+1,987
| New | +$633K |
|
|
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $614K | 0.06% |
+10,492
| New | +$614K |
|
109
Simmons First National
SFNC
$3.02B
| $607K | 0.06% |
+21,272
| New | +$607K |
|
110
Johnson & Johnson
JNJ
$429B
| $590K | 0.06% |
+4,224
| New | +$590K |
|
111
Tyson Foods
TSN
$20B
| $587K | 0.06% |
+7,250
| New | +$587K |
|
112
Sinclair Inc
SBGI
$972M
| $581K | 0.06% |
+15,342
| New | +$581K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $556K | 0.05% |
+5,332
| New | +$556K |
|
114
Texas Instruments
TXN
$169B
| $552K | 0.05% |
+5,285
| New | +$552K |
|
115
Citizens Financial Group
CFG
$22.4B
| $548K | 0.05% |
+13,054
| New | +$548K |
|
116
Verisk Analytics
VRSK
$37.5B
| $545K | 0.05% |
+5,674
| New | +$545K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $537K | 0.05% |
+7,191
| New | +$537K |
|
118
Robert Half
RHI
$3.76B
| $520K | 0.05% |
+9,370
| New | +$520K |
|
119
TSMC
TSM
$1.21T
| $501K | 0.05% |
+12,629
| New | +$501K |
|
120
Dycom Industries
DY
$7.26B
| $496K | 0.05% |
+4,456
| New | +$496K |
|
121
Colgate-Palmolive
CL
$67.2B
| $494K | 0.05% |
+6,548
| New | +$494K |
|
122
Cooper Companies
COO
$13.2B
| $493K | 0.05% |
+9,048
| New | +$493K |
|
123
Alaska Air
ALK
$7.44B
| $487K | 0.05% |
+6,626
| New | +$487K |
|
124
Community Trust Bancorp
CTBI
$1.06B
| $482K | 0.05% |
+10,247
| New | +$482K |
|
125
Evercore
EVR
$12.2B
| $481K | 0.05% |
+5,345
| New | +$481K |
|