CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$28.9M
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $619K | 0.06% |
11,115
-63
| -0.6% | -$3.51K |
|
102
AB InBev
BUD
$116B
| $618K | 0.06% |
6,500
| – | – |
|
103
Tyson Foods
TSN
$20B
| $616K | 0.06% |
7,154
-879
| -11% | -$75.7K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $611K | 0.06% |
6,891
| – | – |
|
105
Cooper Companies
COO
$13.5B
| $609K | 0.06% |
8,200
| – | – |
|
106
Icon
ICLR
$13.7B
| $594K | 0.06% |
4,035
-21
| -0.5% | -$3.09K |
|
107
Biogen
BIIB
$20.5B
| $577K | 0.05% |
2,475
-13
| -0.5% | -$3.03K |
|
108
SEI Investments
SEIC
$11B
| $568K | 0.05% |
9,586
-47
| -0.5% | -$2.79K |
|
|
FFH
109
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $568K | 0.05% |
1,287
| – | – |
|
110
Simmons First National
SFNC
$3.06B
| $555K | 0.05% |
22,271
| – | – |
|
111
Trustmark
TRMK
$2.46B
| $553K | 0.05% |
16,225
| – | – |
|
112
Westlake Corp
WLK
$11.2B
| $542K | 0.05% |
8,265
-239
| -3% | -$15.7K |
|
113
RTX Corp
RTX
$212B
| $531K | 0.05% |
6,172
+216
| +4% | +$18.6K |
|
114
Global Payments
GPN
$21.2B
| $527K | 0.05% |
+3,317
| New | +$527K |
|
115
Silicon Motion
SIMO
$2.76B
| $517K | 0.05% |
14,624
-435
| -3% | -$15.4K |
|
116
Alaska Air
ALK
$7.24B
| $511K | 0.05% |
7,885
-45
| -0.6% | -$2.92K |
|
117
Caterpillar
CAT
$197B
| $508K | 0.05% |
4,023
-200
| -5% | -$25.3K |
|
118
Kimberly-Clark
KMB
$42.9B
| $501K | 0.05% |
3,530
-284
| -7% | -$40.3K |
|
119
NetEase
NTES
$84.3B
| $493K | 0.05% |
9,255
| – | – |
|
120
Marathon Petroleum
MPC
$54.4B
| $475K | 0.04% |
7,820
-44
| -0.6% | -$2.67K |
|
121
Citizens Financial Group
CFG
$22.7B
| $473K | 0.04% |
13,376
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $465K | 0.04% |
4,541
+100
| +2% | +$10.2K |
|
123
Thor Industries
THO
$5.91B
| $463K | 0.04% |
8,181
-282
| -3% | -$16K |
|
124
Universal Insurance Holdings
UVE
$721M
| $458K | 0.04% |
15,267
-88
| -0.6% | -$2.64K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | 0.04% |
17,003
-1,282
| -7% | -$34.2K |
|