CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.3M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
| 5 |
Hillenbrand
HI
|
$242K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.17B
| $844K | 0.12% |
25,582
-10
| -0% | -$330 |
|
102
Mastercard
MA
$538B
| $829K | 0.12% |
2,383
+19
| +0.8% | +$6.61K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $827K | 0.12% |
22,549
-10
| -0% | -$367 |
|
104
United Therapeutics
UTHR
$17.2B
| $815K | 0.11% |
4,413
+118
| +3% | +$21.8K |
|
105
Southwest Airlines
LUV
$16.3B
| $809K | 0.11% |
15,723
+404
| +3% | +$20.8K |
|
106
Caterpillar
CAT
$197B
| $801K | 0.11% |
4,173
| – | – |
|
107
Gentherm
THRM
$1.09B
| $798K | 0.11% |
9,863
+346
| +4% | +$28K |
|
108
NetEase
NTES
$84.3B
| $790K | 0.11% |
9,255
| – | – |
|
109
Southern Company
SO
$101B
| $789K | 0.11% |
12,728
| – | – |
|
110
Sleep Number
SNBR
$222M
| $781K | 0.11% |
8,350
+56
| +0.7% | +$5.24K |
|
111
American Tower
AMT
$91.4B
| $779K | 0.11% |
2,934
+50
| +2% | +$13.3K |
|
112
Simpson Manufacturing
SSD
$8.03B
| $768K | 0.11% |
7,178
+227
| +3% | +$24.3K |
|
113
Biogen
BIIB
$20.5B
| $705K | 0.1% |
2,493
+179
| +8% | +$50.6K |
|
114
SEI Investments
SEIC
$11B
| $699K | 0.1% |
11,789
+830
| +8% | +$49.2K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $689K | 0.1% |
2,030
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $682K | 0.1% |
6,601
| – | – |
|
117
Trustmark
TRMK
$2.46B
| $675K | 0.09% |
20,958
-300
| -1% | -$9.66K |
|
118
Polaris
PII
$3.26B
| $650K | 0.09% |
5,432
+448
| +9% | +$53.6K |
|
119
Fidelity National Information Services
FIS
$35.9B
| $649K | 0.09% |
5,332
| – | – |
|
120
Tyson Foods
TSN
$20B
| $649K | 0.09% |
8,233
+157
| +2% | +$12.4K |
|
121
Navigator Holdings
NVGS
$1.09B
| $623K | 0.09% |
70,000
| – | – |
|
122
Simmons First National
SFNC
$3.06B
| $599K | 0.08% |
20,272
| – | – |
|
|
USAK
123
DELISTED
USA Truck Inc
USAK
| $599K | 0.08% |
39,170
| – | – |
|
124
Masimo
MASI
$7.77B
| $588K | 0.08% |
2,172
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $585K | 0.08% |
11,614
| – | – |
|