CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $701K | 0.1% |
12,765
-85
| -0.7% | -$4.67K |
|
102
Marathon Petroleum
MPC
$54.4B
| $698K | 0.1% |
8,486
-260
| -3% | -$21.4K |
|
103
Caterpillar
CAT
$194B
| $696K | 0.1% |
3,895
-278
| -7% | -$49.7K |
|
104
VanEck Merk Gold Trust
OUNZ
$1.91B
| $684K | 0.1% |
+39,015
| New | +$684K |
|
105
Gentex
GNTX
$6.07B
| $675K | 0.1% |
24,149
-720
| -3% | -$20.1K |
|
106
Simpson Manufacturing
SSD
$7.81B
| $673K | 0.1% |
6,696
-213
| -3% | -$21.4K |
|
107
Tyson Foods
TSN
$20B
| $661K | 0.1% |
7,681
-247
| -3% | -$21.3K |
|
108
Amazon
AMZN
$2.41T
| $656K | 0.09% |
6,180
+220
| +4% | +$23.4K |
|
109
Baxter International
BAX
$12.1B
| $652K | 0.09% |
10,156
| – | – |
|
110
PepsiCo
PEP
$203B
| $647K | 0.09% |
3,885
-535
| -12% | -$89.1K |
|
111
Robert Half
RHI
$3.78B
| $641K | 0.09% |
8,556
-256
| -3% | -$19.2K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $636K | 0.09% |
15,105
-720
| -5% | -$30.3K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $626K | 0.09% |
6,151
| – | – |
|
114
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $612K | 0.09% |
6,357
+526
| +9% | +$50.6K |
|
115
Evercore
EVR
$12.1B
| $608K | 0.09% |
6,493
-43
| -0.7% | -$4.03K |
|
116
Thor Industries
THO
$5.74B
| $595K | 0.09% |
7,967
-255
| -3% | -$19K |
|
117
SEI Investments
SEIC
$10.8B
| $594K | 0.09% |
10,993
-346
| -3% | -$18.7K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $591K | 0.08% |
4,562
+329
| +8% | +$42.6K |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $583K | 0.08% |
21,181
-687
| -3% | -$18.9K |
|
120
Cooper Companies
COO
$13.3B
| $582K | 0.08% |
7,432
-744
| -9% | -$58.3K |
|
121
Gentherm
THRM
$1.09B
| $577K | 0.08% |
9,232
-285
| -3% | -$17.8K |
|
122
Trustmark
TRMK
$2.42B
| $574K | 0.08% |
19,658
-400
| -2% | -$11.7K |
|
123
American Tower
AMT
$91.9B
| $552K | 0.08% |
2,160
-781
| -27% | -$200K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $531K | 0.08% |
3,700
| – | – |
|
|
FFH
125
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $529K | 0.08% |
1,000
| – | – |
|