CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.23%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$994M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 2 |
Broadcom
AVGO
|
$3.05M |
| 3 |
FedEx
FDX
|
$1.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Top Sells
| 1 |
BP
BP
|
$3.81M |
| 2 |
Paychex
PAYX
|
$2.04M |
| 3 |
Truist Financial
TFC
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.65M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$871K |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Energy | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $629K | 0.06% |
10,504
+1,011
| +11% | +$60.5K |
|
|
USAK
102
DELISTED
USA Truck Inc
USAK
| $617K | 0.06% |
42,695
-300
| -0.7% | -$4.34K |
|
103
Regions Financial
RF
$24.4B
| $611K | 0.06% |
43,191
-18
| -0% | -$255 |
|
|
FFH
104
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $598K | 0.06% |
1,287
| – | – |
|
105
Silicon Motion
SIMO
$2.76B
| $582K | 0.06% |
14,683
+326
| +2% | +$12.9K |
|
106
Tyson Foods
TSN
$20B
| $580K | 0.06% |
8,353
-6
| -0.1% | -$417 |
|
107
Biogen
BIIB
$20.5B
| $576K | 0.06% |
2,437
+87
| +4% | +$20.6K |
|
108
Icon
ICLR
$13.7B
| $576K | 0.06% |
4,215
-262
| -6% | -$35.8K |
|
109
Caterpillar
CAT
$197B
| $572K | 0.06% |
4,223
| – | – |
|
110
Progressive
PGR
$146B
| $571K | 0.06% |
7,925
-659
| -8% | -$47.5K |
|
111
UFP Industries
UFPI
$6.01B
| $568K | 0.06% |
18,999
-1,261
| -6% | -$37.7K |
|
112
Westlake Corp
WLK
$11.2B
| $563K | 0.06% |
8,298
-477
| -5% | -$32.4K |
|
113
AB InBev
BUD
$116B
| $546K | 0.06% |
6,500
| – | – |
|
114
Trustmark
TRMK
$2.46B
| $546K | 0.06% |
16,225
| – | – |
|
115
Simmons First National
SFNC
$3.06B
| $545K | 0.05% |
22,271
+999
| +5% | +$24.4K |
|
116
Kimberly-Clark
KMB
$42.9B
| $530K | 0.05% |
4,276
-91
| -2% | -$11.3K |
|
117
Thor Industries
THO
$5.91B
| $516K | 0.05% |
8,278
+386
| +5% | +$24.1K |
|
118
ConocoPhillips
COP
$120B
| $511K | 0.05% |
7,658
-50
| -0.6% | -$3.34K |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $507K | 0.05% |
1,796
| – | – |
|
120
SEI Investments
SEIC
$11B
| $490K | 0.05% |
+9,376
| New | +$490K |
|
121
RTX Corp
RTX
$212B
| $483K | 0.05% |
5,956
-365
| -6% | -$29.6K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483K | 0.05% |
17,859
-329
| -2% | -$8.9K |
|
123
Gentex
GNTX
$6.17B
| $481K | 0.05% |
23,265
-544
| -2% | -$11.2K |
|
124
Universal Insurance Holdings
UVE
$721M
| $464K | 0.05% |
14,971
-1,174
| -7% | -$36.4K |
|
125
Duke Energy
DUK
$94B
| $455K | 0.05% |
5,056
-360
| -7% | -$32.4K |
|