CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $703K | 0.07% |
5,835
+44
| +0.8% | +$5.3K |
|
|
FFH
102
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $699K | 0.07% |
1,287
| – | – |
|
103
Texas Instruments
TXN
$184B
| $698K | 0.07% |
6,499
+292
| +5% | +$31.4K |
|
104
TSMC
TSM
$1.2T
| $690K | 0.06% |
15,622
+716
| +5% | +$31.6K |
|
105
Lam Research
LRCX
$127B
| $684K | 0.06% |
4,506
+217
| +5% | +$32.9K |
|
106
RTX Corp
RTX
$212B
| $683K | 0.06% |
4,882
-295
| -6% | -$41.3K |
|
107
Thor Industries
THO
$5.79B
| $667K | 0.06% |
7,971
+322
| +4% | +$26.9K |
|
108
Icon
ICLR
$13.8B
| $655K | 0.06% |
4,258
+77
| +2% | +$11.8K |
|
109
Trustmark
TRMK
$2.43B
| $648K | 0.06% |
19,259
-4,022
| -17% | -$135K |
|
110
Caterpillar
CAT
$196B
| $644K | 0.06% |
4,223
+19
| +0.5% | +$2.9K |
|
111
Cooper Companies
COO
$13.4B
| $628K | 0.06% |
2,266
| – | – |
|
112
Simmons First National
SFNC
$3.01B
| $626K | 0.06% |
21,272
| – | – |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $624K | 0.06% |
+7,152
| New | +$624K |
|
114
Applied Materials
AMAT
$128B
| $618K | 0.06% |
15,996
+774
| +5% | +$29.9K |
|
115
Progressive
PGR
$145B
| $616K | 0.06% |
8,674
+267
| +3% | +$19K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $615K | 0.06% |
6,878
+287
| +4% | +$25.7K |
|
117
ConocoPhillips
COP
$124B
| $595K | 0.06% |
7,692
+548
| +8% | +$42.4K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.05% |
18,370
+791
| +4% | +$25.3K |
|
119
Alaska Air
ALK
$7.24B
| $577K | 0.05% |
8,374
+385
| +5% | +$26.5K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $577K | 0.05% |
5,699
| – | – |
|
|
121
AB InBev
BUD
$122B
| $569K | 0.05% |
+6,500
| New | +$569K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $562K | 0.05% |
13,343
+658
| +5% | +$27.7K |
|
123
Sinclair Inc
SBGI
$1.01B
| $561K | 0.05% |
19,799
+872
| +5% | +$24.7K |
|
124
Gentex
GNTX
$6.15B
| $555K | 0.05% |
25,885
+1,163
| +5% | +$24.9K |
|
125
Royal Caribbean
RCL
$98.7B
| $539K | 0.05% |
4,141
+218
| +6% | +$28.4K |
|