CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.31M |
| 2 |
Charles Schwab
SCHW
|
$2.98M |
| 3 |
Nutrien
NTR
|
$2.61M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.64M |
| 5 |
KeyCorp
KEY
|
$2.28M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $695K | 0.14% |
3,332
| – | – |
|
102
Cooper Companies
COO
$13.4B
| $689K | 0.14% |
8,176
| – | – |
|
103
Biogen
BIIB
$20.1B
| $681K | 0.13% |
2,400
-139
| -5% | -$39.4K |
|
104
American Tower
AMT
$90.8B
| $673K | 0.13% |
2,784
| – | – |
|
|
105
Procter & Gamble
PG
$373B
| $661K | 0.13% |
4,754
-24,944
| -84% | -$3.47M |
|
106
Synopsys
SNPS
$111B
| $642K | 0.13% |
3,001
| – | – |
|
107
Evercore
EVR
$12.2B
| $641K | 0.13% |
9,803
| – | – |
|
108
Simpson Manufacturing
SSD
$7.92B
| $641K | 0.13% |
6,592
| – | – |
|
109
Gentex
GNTX
$6.12B
| $640K | 0.13% |
24,880
| – | – |
|
110
Robert Half
RHI
$3.78B
| $627K | 0.12% |
11,856
| – | – |
|
111
Regions Financial
RF
$24.2B
| $619K | 0.12% |
53,647
+2,094
| +4% | +$24.2K |
|
112
Caterpillar
CAT
$195B
| $615K | 0.12% |
4,123
-100
| -2% | -$14.9K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $612K | 0.12% |
7,557
+315
| +4% | +$25.5K |
|
114
Silicon Motion
SIMO
$2.73B
| $591K | 0.12% |
15,633
| – | – |
|
115
Global Payments
GPN
$21.1B
| $589K | 0.12% |
3,317
| – | – |
|
116
Navigator Holdings
NVGS
$1.08B
| $585K | 0.12% |
70,000
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $584K | 0.11% |
13,229
| – | – |
|
118
GE Aerospace
GE
$298B
| $581K | 0.11% |
18,709
-100
| -0.5% | -$3.11K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $574K | 0.11% |
2,190
| – | – |
|
120
SEI Investments
SEIC
$11B
| $522K | 0.1% |
10,291
| – | – |
|
121
Masimo
MASI
$7.67B
| $513K | 0.1% |
2,172
| – | – |
|
122
Abbott
ABT
$232B
| $507K | 0.1% |
4,655
| – | – |
|
123
Southwest Airlines
LUV
$16.7B
| $505K | 0.1% |
13,475
-1,000
| -7% | -$37.5K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $479K | 0.09% |
2,346
| – | – |
|
125
Gogo Inc
GOGO
$1.42B
| $462K | 0.09% |
50,000
| – | – |
|