CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
-$222M
(-21%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
90
Reduced
72
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| $578K | 0.07% |
4,477
+219
| +5% | +$28.3K |
|
102
Regions Financial
RF
$24.4B
| $578K | 0.07% |
43,209
+18
| +0% | +$241 |
|
103
Cooper Companies
COO
$13.5B
| $577K | 0.07% |
9,064
| – | – |
|
104
Texas Instruments
TXN
$170B
| $577K | 0.07% |
6,107
-392
| -6% | -$37K |
|
105
Prologis
PLD
$105B
| $567K | 0.07% |
+9,660
| New | +$567K |
|
|
FFH
106
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $566K | 0.07% |
1,287
| – | – |
|
107
Marathon Petroleum
MPC
$54.4B
| $561K | 0.07% |
9,493
+440
| +5% | +$26K |
|
108
Caterpillar
CAT
$197B
| $537K | 0.06% |
4,223
| – | – |
|
109
UFP Industries
UFPI
$6.01B
| $526K | 0.06% |
20,260
-1,544
| -7% | -$40.1K |
|
110
Progressive
PGR
$146B
| $518K | 0.06% |
8,584
-90
| -1% | -$5.43K |
|
111
Simmons First National
SFNC
$3.06B
| $513K | 0.06% |
21,272
| – | – |
|
112
Kimberly-Clark
KMB
$42.9B
| $498K | 0.06% |
4,367
+351
| +9% | +$40K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.06% |
7,152
| – | – |
|
114
Silicon Motion
SIMO
$2.76B
| $495K | 0.06% |
14,357
-1,201
| -8% | -$41.4K |
|
115
GE Aerospace
GE
$299B
| $486K | 0.06% |
13,402
-580
| -4% | -$21K |
|
116
Sinclair Inc
SBGI
$975M
| $482K | 0.06% |
18,291
-1,508
| -8% | -$39.7K |
|
117
ConocoPhillips
COP
$120B
| $481K | 0.06% |
7,708
+16
| +0.2% | +$998 |
|
118
Gentex
GNTX
$6.17B
| $481K | 0.06% |
23,809
-2,076
| -8% | -$41.9K |
|
119
Alaska Air
ALK
$7.24B
| $472K | 0.06% |
7,752
-622
| -7% | -$37.9K |
|
120
Duke Energy
DUK
$94B
| $467K | 0.05% |
5,416
+365
| +7% | +$31.5K |
|
121
Nike
NKE
$111B
| $461K | 0.05% |
6,215
-12
| -0.2% | -$890 |
|
122
Trustmark
TRMK
$2.46B
| $461K | 0.05% |
16,225
-3,034
| -16% | -$86.2K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $455K | 0.05% |
7,091
+213
| +3% | +$13.7K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $450K | 0.05% |
18,188
-182
| -1% | -$4.5K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $449K | 0.05% |
1,796
+354
| +25% | +$88.5K |
|