CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $684K | 0.06% |
6,207
+572
| +10% | +$63K |
|
102
Amphenol
APH
$133B
| $657K | 0.06% |
7,543
-54
| -0.7% | -$4.7K |
|
103
RTX Corp
RTX
$212B
| $647K | 0.06% |
5,177
| – | – |
|
104
Southwest Airlines
LUV
$17.3B
| $636K | 0.06% |
12,498
+1,350
| +12% | +$68.7K |
|
105
Simmons First National
SFNC
$3.01B
| $636K | 0.06% |
21,272
| – | – |
|
106
Verisk Analytics
VRSK
$37.5B
| $623K | 0.06% |
5,791
| – | – |
|
107
Sinclair Inc
SBGI
$1.01B
| $608K | 0.06% |
18,927
+2,187
| +13% | +$70.3K |
|
108
Altria Group
MO
$113B
| $594K | 0.05% |
10,465
+343
| +3% | +$19.5K |
|
109
Caterpillar
CAT
$196B
| $570K | 0.05% |
4,204
| – | – |
|
110
Gentex
GNTX
$6.15B
| $569K | 0.05% |
24,722
+2,091
| +9% | +$48.1K |
|
|
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $558K | 0.05% |
12,685
+1,264
| +11% | +$55.6K |
|
112
Icon
ICLR
$13.8B
| $554K | 0.05% |
4,181
-1,499
| -26% | -$199K |
|
113
Polaris
PII
$3.18B
| $552K | 0.05% |
4,515
+477
| +12% | +$58.3K |
|
114
Tyson Foods
TSN
$20.2B
| $551K | 0.05% |
8,009
+767
| +11% | +$52.8K |
|
115
Universal Insurance Holdings
UVE
$691M
| $546K | 0.05% |
+15,541
| New | +$546K |
|
116
TSMC
TSM
$1.2T
| $545K | 0.05% |
14,906
+1,393
| +10% | +$50.9K |
|
117
Marathon Petroleum
MPC
$54.6B
| $542K | 0.05% |
7,723
+855
| +12% | +$60K |
|
118
Community Trust Bancorp
CTBI
$1.06B
| $535K | 0.05% |
10,706
+71
| +0.7% | +$3.55K |
|
119
Cooper Companies
COO
$13.4B
| $534K | 0.05% |
2,266
+4
| +0.2% | +$943 |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $523K | 0.05% |
6,591
+697
| +12% | +$55.3K |
|
|
121
GE Aerospace
GE
$292B
| $512K | 0.05% |
37,648
-128,037
| -77% | -$1.74M |
|
122
Citizens Financial Group
CFG
$22.6B
| $502K | 0.05% |
12,909
| – | – |
|
123
ConocoPhillips
COP
$124B
| $497K | 0.05% |
7,144
| – | – |
|
124
Progressive
PGR
$145B
| $497K | 0.05% |
+8,407
| New | +$497K |
|
125
Johnson & Johnson
JNJ
$427B
| $496K | 0.05% |
4,087
-212
| -5% | -$25.7K |
|