CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $785K | 0.15% |
+6,250
| New | +$785K |
|
102
Silicon Motion
SIMO
$2.71B
| $762K | 0.14% |
15,016
+392
| +3% | +$19.9K |
|
103
Southwest Airlines
LUV
$17.3B
| $757K | 0.14% |
14,010
+1,555
| +12% | +$84K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $736K | 0.14% |
5,292
| – | – |
|
105
Biogen
BIIB
$19.4B
| $735K | 0.14% |
2,478
+3
| +0.1% | +$890 |
|
106
Texas Instruments
TXN
$184B
| $720K | 0.13% |
5,616
+206
| +4% | +$26.4K |
|
107
Robert Half
RHI
$3.8B
| $718K | 0.13% |
11,374
+259
| +2% | +$16.4K |
|
108
Gentex
GNTX
$6.15B
| $709K | 0.13% |
24,465
+788
| +3% | +$22.8K |
|
109
Evercore
EVR
$12.4B
| $701K | 0.13% |
9,382
+370
| +4% | +$27.6K |
|
110
Prologis
PLD
$106B
| $698K | 0.13% |
7,830
| – | – |
|
111
Icon
ICLR
$13.8B
| $695K | 0.13% |
4,035
| – | – |
|
112
Tyson Foods
TSN
$20.2B
| $676K | 0.13% |
7,428
+274
| +4% | +$24.9K |
|
113
Cooper Companies
COO
$13.4B
| $659K | 0.12% |
2,050
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $646K | 0.12% |
6,891
| – | – |
|
115
SEI Investments
SEIC
$10.9B
| $627K | 0.12% |
9,586
| – | – |
|
116
Simmons First National
SFNC
$3.01B
| $619K | 0.11% |
23,103
+832
| +4% | +$22.3K |
|
117
Progressive
PGR
$145B
| $614K | 0.11% |
8,479
+400
| +5% | +$29K |
|
118
Global Payments
GPN
$21.5B
| $606K | 0.11% |
3,317
| – | – |
|
119
Phillips 66
PSX
$54B
| $606K | 0.11% |
5,441
+900
| +20% | +$100K |
|
|
FFH
120
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $604K | 0.11% |
1,287
| – | – |
|
121
Westlake Corp
WLK
$11.3B
| $603K | 0.11% |
8,602
+337
| +4% | +$23.6K |
|
122
Caterpillar
CAT
$196B
| $594K | 0.11% |
4,023
| – | – |
|
123
Thor Industries
THO
$5.79B
| $593K | 0.11% |
7,988
-193
| -2% | -$14.3K |
|
|
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $575K | 0.11% |
17,571
+568
| +3% | +$18.6K |
|
125
NetEase
NTES
$86.2B
| $568K | 0.11% |
1,851
| – | – |
|