CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.5B
| $813K | 0.12% |
15,319
+367
| +2% | +$19.5K |
|
102
Cooper Companies
COO
$13.5B
| $810K | 0.12% |
8,176
| – | – |
|
103
Biogen
BIIB
$20.6B
| $802K | 0.12% |
2,314
+47
| +2% | +$16.3K |
|
104
American Tower
AMT
$92.9B
| $779K | 0.11% |
2,884
+100
| +4% | +$27K |
|
105
Southern Company
SO
$101B
| $770K | 0.11% |
12,728
-1,228
| -9% | -$74.3K |
|
106
United Therapeutics
UTHR
$18.1B
| $770K | 0.11% |
4,295
+101
| +2% | +$18.1K |
|
107
Simpson Manufacturing
SSD
$8.15B
| $768K | 0.11% |
6,951
+164
| +2% | +$18.1K |
|
108
Navigator Holdings
NVGS
$1.11B
| $767K | 0.11% |
70,000
| – | – |
|
109
Fidelity National Information Services
FIS
$35.9B
| $755K | 0.11% |
5,332
+40
| +0.8% | +$5.66K |
|
110
Interpublic Group of Companies
IPG
$9.94B
| $733K | 0.11% |
22,559
+488
| +2% | +$15.9K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $706K | 0.1% |
2,030
-15
| -0.7% | -$5.22K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $692K | 0.1% |
6,601
| – | – |
|
113
Polaris
PII
$3.33B
| $682K | 0.1% |
4,984
+104
| +2% | +$14.2K |
|
114
SEI Investments
SEIC
$10.8B
| $679K | 0.1% |
10,959
+272
| +3% | +$16.9K |
|
115
Gentherm
THRM
$1.1B
| $676K | 0.1% |
9,517
+212
| +2% | +$15.1K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $676K | 0.1% |
35,000
| – | – |
|
|
117
Nucor
NUE
$33.8B
| $665K | 0.1% |
6,934
-45,560
| -87% | -$4.37M |
|
118
Trustmark
TRMK
$2.43B
| $655K | 0.1% |
21,258
-300
| -1% | -$9.24K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $640K | 0.09% |
11,614
-100
| -0.9% | -$5.51K |
|
|
USAK
120
DELISTED
USA Truck Inc
USAK
| $629K | 0.09% |
39,170
| – | – |
|
121
Copart
CPRT
$47B
| $625K | 0.09% |
18,936
+308
| +2% | +$10.2K |
|
122
Global Payments
GPN
$21.3B
| $622K | 0.09% |
3,317
| – | – |
|
123
Tyson Foods
TSN
$20B
| $596K | 0.09% |
8,076
+178
| +2% | +$13.1K |
|
124
Simmons First National
SFNC
$3.02B
| $595K | 0.09% |
20,272
-1,999
| -9% | -$58.7K |
|
|
FFH
125
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $564K | 0.08% |
1,287
| – | – |
|