CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
101
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $631K | 0.06% |
1,287
| – | – |
|
102
Icon
ICLR
$13.7B
| $625K | 0.06% |
4,056
-159
| -4% | -$24.5K |
|
103
TSMC
TSM
$1.22T
| $622K | 0.06% |
15,863
+333
| +2% | +$13.1K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $602K | 0.06% |
6,891
+3,858
| +127% | +$337K |
|
105
Westlake Corp
WLK
$11.2B
| $591K | 0.06% |
8,504
+206
| +2% | +$14.3K |
|
106
Gentex
GNTX
$6.17B
| $585K | 0.06% |
23,799
+534
| +2% | +$13.1K |
|
107
Biogen
BIIB
$20.5B
| $582K | 0.06% |
2,488
+51
| +2% | +$11.9K |
|
108
Caterpillar
CAT
$197B
| $576K | 0.06% |
4,223
| – | – |
|
109
AB InBev
BUD
$116B
| $575K | 0.06% |
6,500
| – | – |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $561K | 0.05% |
18,285
+426
| +2% | +$13.1K |
|
111
SEI Investments
SEIC
$11B
| $540K | 0.05% |
9,633
+257
| +3% | +$14.4K |
|
112
Trustmark
TRMK
$2.46B
| $539K | 0.05% |
16,225
| – | – |
|
113
Sinclair Inc
SBGI
$975M
| $531K | 0.05% |
9,890
-7,554
| -43% | -$406K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $526K | 0.05% |
1,796
| – | – |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $525K | 0.05% |
4,095
-203
| -5% | -$26K |
|
116
ConocoPhillips
COP
$120B
| $520K | 0.05% |
8,514
+856
| +11% | +$52.3K |
|
117
Simmons First National
SFNC
$3.06B
| $518K | 0.05% |
22,271
| – | – |
|
118
Kimberly-Clark
KMB
$42.9B
| $509K | 0.05% |
3,814
-462
| -11% | -$61.7K |
|
119
Alaska Air
ALK
$7.24B
| $507K | 0.05% |
7,930
+195
| +3% | +$12.5K |
|
120
Thor Industries
THO
$5.91B
| $495K | 0.05% |
8,463
+185
| +2% | +$10.8K |
|
121
RTX Corp
RTX
$212B
| $488K | 0.05% |
5,956
| – | – |
|
122
Citizens Financial Group
CFG
$22.7B
| $473K | 0.05% |
13,376
+406
| +3% | +$14.4K |
|
123
NetEase
NTES
$84.3B
| $473K | 0.05% |
9,255
-155
| -2% | -$7.92K |
|
124
Royal Caribbean
RCL
$97.8B
| $468K | 0.05% |
3,860
+96
| +3% | +$11.6K |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $457K | 0.04% |
20,219
+506
| +3% | +$11.4K |
|