CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| $717K | 0.15% |
4,251
-3
| -0.1% | -$506 |
|
102
Amphenol
APH
$137B
| $714K | 0.15% |
29,800
| – | – |
|
103
Fidelity National Information Services
FIS
$36B
| $710K | 0.15% |
5,292
| – | – |
|
104
Progressive
PGR
$146B
| $694K | 0.14% |
8,663
-15
| -0.2% | -$1.2K |
|
105
Biogen
BIIB
$20.1B
| $680K | 0.14% |
2,539
-13
| -0.5% | -$3.48K |
|
106
GE Aerospace
GE
$298B
| $641K | 0.13% |
18,809
+40
| +0.2% | +$1.36K |
|
107
Gentex
GNTX
$6.12B
| $641K | 0.13% |
24,880
-25
| -0.1% | -$644 |
|
108
Robert Half
RHI
$3.78B
| $626K | 0.13% |
11,856
+1
| +0% | +$53 |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $622K | 0.13% |
3,332
-800
| -19% | -$149K |
|
110
Mastercard
MA
$536B
| $613K | 0.13% |
2,074
+1,214
| +141% | +$359K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85B
| $601K | 0.12% |
+8,801
| New | +$601K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $595K | 0.12% |
+16,735
| New | +$595K |
|
113
Synopsys
SNPS
$111B
| $585K | 0.12% |
3,001
| – | – |
|
114
Cooper Companies
COO
$13.4B
| $580K | 0.12% |
8,176
-24
| -0.3% | -$1.7K |
|
115
Evercore
EVR
$12.2B
| $577K | 0.12% |
9,803
+23
| +0.2% | +$1.35K |
|
116
Regions Financial
RF
$24.2B
| $574K | 0.12% |
51,553
+951
| +2% | +$10.6K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $571K | 0.12% |
7,242
+351
| +5% | +$27.7K |
|
118
SEI Investments
SEIC
$11B
| $565K | 0.12% |
10,291
+66
| +0.6% | +$3.62K |
|
119
Global Payments
GPN
$21.1B
| $563K | 0.12% |
3,317
| – | – |
|
120
Simpson Manufacturing
SSD
$7.92B
| $556K | 0.11% |
6,592
+17
| +0.3% | +$1.43K |
|
121
Caterpillar
CAT
$195B
| $535K | 0.11% |
4,223
+200
| +5% | +$25.3K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $529K | 0.11% |
+13,229
| New | +$529K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $497K | 0.1% |
2,190
+10
| +0.5% | +$2.27K |
|
124
Southwest Airlines
LUV
$16.7B
| $495K | 0.1% |
14,475
+69
| +0.5% | +$2.36K |
|
125
Masimo
MASI
$7.69B
| $495K | 0.1% |
2,172
| – | – |
|