CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.5B
| $814K | 0.12% |
4,144
+80
| +2% | +$15.7K |
|
|
102
Pfizer
PFE
$139B
| $813K | 0.12% |
22,446
-153,514
| -87% | -$5.56M |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $789K | 0.12% |
8,041
-13,459
| -63% | -$1.32M |
|
104
Cooper Companies
COO
$13.2B
| $785K | 0.12% |
8,176
| – | – |
|
105
Linde
LIN
$221B
| $784K | 0.12% |
2,800
| – | – |
|
106
Amazon
AMZN
$2.48T
| $761K | 0.12% |
4,920
-440
| -8% | -$68.1K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $749K | 0.11% |
39,170
| – | – |
|
108
Fidelity National Information Services
FIS
$36.1B
| $744K | 0.11% |
5,292
-1,000
| -16% | -$141K |
|
109
Synopsys
SNPS
$110B
| $744K | 0.11% |
3,001
| – | – |
|
110
Trustmark
TRMK
$2.43B
| $726K | 0.11% |
21,558
| – | – |
|
111
Simpson Manufacturing
SSD
$7.92B
| $704K | 0.11% |
6,787
+150
| +2% | +$15.6K |
|
112
United Therapeutics
UTHR
$17.3B
| $702K | 0.11% |
4,194
+102
| +2% | +$17.1K |
|
113
Gentherm
THRM
$1.09B
| $689K | 0.1% |
9,305
+188
| +2% | +$13.9K |
|
114
Global Payments
GPN
$21.1B
| $669K | 0.1% |
3,317
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $667K | 0.1% |
6,601
-601
| -8% | -$60.7K |
|
116
American Tower
AMT
$91.4B
| $666K | 0.1% |
2,784
-1,500
| -35% | -$359K |
|
117
Simmons First National
SFNC
$3.02B
| $661K | 0.1% |
22,271
| – | – |
|
118
Polaris
PII
$3.21B
| $652K | 0.1% |
4,880
+102
| +2% | +$13.6K |
|
119
SEI Investments
SEIC
$10.9B
| $651K | 0.1% |
10,687
+281
| +3% | +$17.1K |
|
120
Interpublic Group of Companies
IPG
$9.76B
| $645K | 0.1% |
22,071
+473
| +2% | +$13.8K |
|
121
Biogen
BIIB
$20.2B
| $634K | 0.1% |
2,267
+46
| +2% | +$12.9K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $625K | 0.09% |
11,714
-2,000
| -15% | -$107K |
|
123
Navigator Holdings
NVGS
$1.08B
| $623K | 0.09% |
70,000
| – | – |
|
124
Akamai
AKAM
$11B
| $611K | 0.09% |
6,000
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.9T
| $602K | 0.09% |
2,045
| – | – |
|