CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+10.82%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$85.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 3 |
Cracker Barrel
CBRL
|
$3.68M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Lamb Weston
LW
|
$1.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.28M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
GE Aerospace
GE
|
$656K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.14% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $897K | 0.11% |
10,445
-400
| -4% | -$34.4K |
|
102
Evercore
EVR
$12.3B
| $896K | 0.11% |
6,596
-3,449
| -34% | -$469K |
|
103
Thor Industries
THO
$5.87B
| $888K | 0.11% |
8,554
+22
| +0.3% | +$2.28K |
|
104
Southern Company
SO
$101B
| $886K | 0.11% |
12,928
+200
| +2% | +$13.7K |
|
105
American Tower
AMT
$90.7B
| $880K | 0.11% |
3,009
+75
| +3% | +$21.9K |
|
106
Caterpillar
CAT
$196B
| $863K | 0.11% |
4,173
| – | – |
|
107
Mastercard
MA
$538B
| $859K | 0.11% |
2,388
+5
| +0.2% | +$1.8K |
|
108
Gentherm
THRM
$1.09B
| $859K | 0.11% |
9,888
+25
| +0.3% | +$2.17K |
|
109
Cooper Companies
COO
$13.4B
| $856K | 0.11% |
8,176
| – | – |
|
110
Interpublic Group of Companies
IPG
$9.78B
| $852K | 0.11% |
22,766
+217
| +1% | +$8.12K |
|
111
AT&T
T
$211B
| $790K | 0.1% |
42,526
+228
| +0.5% | +$4.24K |
|
|
USAK
112
DELISTED
USA Truck Inc
USAK
| $779K | 0.1% |
39,170
| – | – |
|
113
O'Reilly Automotive
ORLY
$88.7B
| $771K | 0.1% |
16,395
+10,500
| +178% | +$494K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $740K | 0.09% |
6,601
| – | – |
|
115
SEI Investments
SEIC
$10.9B
| $719K | 0.09% |
11,800
+11
| +0.1% | +$670 |
|
116
Tyson Foods
TSN
$20B
| $719K | 0.09% |
8,254
+21
| +0.3% | +$1.83K |
|
117
Abbott
ABT
$232B
| $687K | 0.09% |
4,883
-16
| -0.3% | -$2.25K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $682K | 0.09% |
2,030
| – | – |
|
119
Prologis
PLD
$104B
| $670K | 0.08% |
3,978
| – | – |
|
120
Trustmark
TRMK
$2.44B
| $664K | 0.08% |
20,458
-500
| -2% | -$16.2K |
|
121
Sleep Number
SNBR
$221M
| $641K | 0.08% |
8,368
+18
| +0.2% | +$1.38K |
|
122
Southwest Airlines
LUV
$16.3B
| $640K | 0.08% |
14,936
-787
| -5% | -$33.7K |
|
123
Masimo
MASI
$7.75B
| $636K | 0.08% |
2,172
| – | – |
|
124
Navigator Holdings
NVGS
$1.09B
| $621K | 0.08% |
70,000
| – | – |
|
125
PayPal
PYPL
$65.2B
| $613K | 0.08% |
3,253
| – | – |
|