CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $484K | 0.04% |
4,467
+484
| +12% | +$52.4K |
|
127
Interpublic Group of Companies
IPG
$9.61B
| $483K | 0.04% |
20,613
+2,271
| +12% | +$53.2K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483K | 0.04% |
17,579
+1,946
| +12% | +$53.5K |
|
129
Alaska Air
ALK
$7.12B
| $482K | 0.04% |
7,989
+885
| +12% | +$53.4K |
|
130
Vanguard S&P 500 ETF
VOO
$715B
| $477K | 0.04% |
1,912
| – | – |
|
131
NetEase
NTES
$85.6B
| $476K | 0.04% |
1,882
-135
| -7% | -$34.1K |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $466K | 0.04% |
5,699
| – | – |
|
133
Nabors Industries
NBR
$522M
| $449K | 0.04% |
70,000
| – | – |
|
134
Navigator Holdings
NVGS
$1.08B
| $443K | 0.04% |
35,000
| – | – |
|
135
United Therapeutics
UTHR
$18.6B
| $440K | 0.04% |
3,884
+397
| +11% | +$45K |
|
136
Mohawk Industries
MHK
$8.06B
| $434K | 0.04% |
2,029
+219
| +12% | +$46.8K |
|
|
CTB
137
DELISTED
Cooper Tire & Rubber Co.
CTB
| $434K | 0.04% |
16,512
+1,768
| +12% | +$46.5K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $412K | 0.04% |
2,247
| – | – |
|
139
Nike
NKE
$110B
| $409K | 0.04% |
5,129
| – | – |
|
140
Royal Caribbean
RCL
$95B
| $406K | 0.04% |
3,923
+433
| +12% | +$44.8K |
|
141
SPDR S&P 500 ETF Trust
SPY
$648B
| $405K | 0.04% |
1,492
-100
| -6% | -$27.1K |
|
142
Kimberly-Clark
KMB
$42.6B
| $399K | 0.04% |
3,789
+29
| +0.8% | +$3.05K |
|
143
Duke Energy
DUK
$95.3B
| $398K | 0.04% |
5,035
+261
| +5% | +$20.6K |
|
144
Simpson Manufacturing
SSD
$7.88B
| $393K | 0.04% |
6,314
+667
| +12% | +$41.5K |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| $389K | 0.04% |
7,030
| – | – |
|
146
Nutrien
NTR
$27.8B
| $381K | 0.03% |
7,002
| – | – |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.03% |
4,465
-89
| -2% | -$7.52K |
|
148
GSK
GSK
$78.1B
| $367K | 0.03% |
9,098
+966
| +12% | +$39K |
|
149
Northern Trust
NTRS
$24.5B
| $358K | 0.03% |
3,480
| – | – |
|
150
Gentherm
THRM
$1.1B
| $346K | 0.03% |
8,814
+1,049
| +14% | +$41.2K |
|