CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $787K | 0.1% |
10,156
-289
| -3% | -$22.4K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $785K | 0.1% |
4,465
+3,259
| +270% | +$573K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $775K | 0.1% |
21,868
-898
| -4% | -$31.8K |
|
104
United Therapeutics
UTHR
$17.2B
| $762K | 0.09% |
4,248
-176
| -4% | -$31.6K |
|
105
Invesco QQQ Trust
QQQ
$368B
| $761K | 0.09% |
2,099
+567
| +37% | +$206K |
|
106
AT&T
T
$212B
| $755K | 0.09% |
42,267
-259
| -0.6% | -$4.63K |
|
107
Simpson Manufacturing
SSD
$8.03B
| $754K | 0.09% |
6,909
-278
| -4% | -$30.3K |
|
108
Marathon Petroleum
MPC
$54.4B
| $748K | 0.09% |
8,746
-338
| -4% | -$28.9K |
|
109
American Express
AXP
$230B
| $740K | 0.09% |
3,958
-17,257
| -81% | -$3.23M |
|
|
110
PepsiCo
PEP
$201B
| $740K | 0.09% |
4,420
-40,161
| -90% | -$6.72M |
|
111
American Tower
AMT
$91.4B
| $739K | 0.09% |
2,941
-68
| -2% | -$17.1K |
|
112
Evercore
EVR
$12.3B
| $728K | 0.09% |
6,536
-60
| -0.9% | -$6.68K |
|
113
Gentex
GNTX
$6.17B
| $726K | 0.09% |
24,869
-937
| -4% | -$27.4K |
|
114
O'Reilly Automotive
ORLY
$89.1B
| $722K | 0.09% |
15,825
-570
| -3% | -$26K |
|
115
Tyson Foods
TSN
$20B
| $711K | 0.09% |
7,928
-326
| -4% | -$29.2K |
|
116
Gentherm
THRM
$1.09B
| $695K | 0.09% |
9,517
-371
| -4% | -$27.1K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $690K | 0.09% |
6,151
-450
| -7% | -$50.5K |
|
118
SEI Investments
SEIC
$11B
| $683K | 0.09% |
11,339
-461
| -4% | -$27.8K |
|
119
Southwest Airlines
LUV
$16.3B
| $659K | 0.08% |
14,389
-547
| -4% | -$25.1K |
|
120
Thor Industries
THO
$5.91B
| $647K | 0.08% |
8,222
-332
| -4% | -$26.1K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $633K | 0.08% |
4,233
+2,832
| +202% | +$423K |
|
122
Prologis
PLD
$105B
| $627K | 0.08% |
3,878
-100
| -3% | -$16.2K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $626K | 0.08% |
5,831
+3,824
| +191% | +$411K |
|
124
Trustmark
TRMK
$2.46B
| $610K | 0.08% |
20,058
-400
| -2% | -$12.2K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $600K | 0.07% |
3,700
+212
| +6% | +$34.4K |
|