CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustmark
TRMK
$2.43B
| $560K | 0.1% |
16,225
| – | – |
|
127
RTX Corp
RTX
$212B
| $555K | 0.1% |
3,711
-173
| -4% | -$25.9K |
|
128
Alaska Air
ALK
$7.24B
| $551K | 0.1% |
8,137
+252
| +3% | +$17.1K |
|
129
ConocoPhillips
COP
$124B
| $535K | 0.1% |
8,227
+1,812
| +28% | +$118K |
|
130
AB InBev
BUD
$122B
| $533K | 0.1% |
6,500
| – | – |
|
131
Royal Caribbean
RCL
$98.7B
| $529K | 0.1% |
3,959
+121
| +3% | +$16.2K |
|
132
Marathon Petroleum
MPC
$54.6B
| $516K | 0.1% |
8,558
+738
| +9% | +$44.5K |
|
133
Simpson Manufacturing
SSD
$7.95B
| $515K | 0.1% |
6,412
+246
| +4% | +$19.8K |
|
134
Amazon
AMZN
$2.44T
| $510K | 0.09% |
276
+134
| +94% | +$248K |
|
135
Citizens Financial Group
CFG
$22.6B
| $508K | 0.09% |
12,533
-843
| -6% | -$34.2K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $499K | 0.09% |
2,429
+1,300
| +115% | +$267K |
|
137
Carter's
CRI
$1.04B
| $492K | 0.09% |
4,504
+188
| +4% | +$20.5K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $486K | 0.09% |
2,934
+191
| +7% | +$31.6K |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $480K | 0.09% |
20,779
+674
| +3% | +$15.6K |
|
140
Polaris
PII
$3.18B
| $471K | 0.09% |
4,634
+172
| +4% | +$17.5K |
|
|
ESXB
141
DELISTED
Community Bankers Trust Corporation
ESXB
| $436K | 0.08% |
49,050
| – | – |
|
142
Universal Insurance Holdings
UVE
$691M
| $436K | 0.08% |
15,602
+335
| +2% | +$9.36K |
|
143
Kimberly-Clark
KMB
$42.8B
| $434K | 0.08% |
3,157
-373
| -11% | -$51.3K |
|
144
Duke Energy
DUK
$95.3B
| $420K | 0.08% |
4,610
-44
| -0.9% | -$4.01K |
|
145
Synopsys
SNPS
$112B
| $418K | 0.08% |
3,001
| – | – |
|
|
AZ
146
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $407K | 0.08% |
16,611
| – | – |
|
147
Abbott
ABT
$231B
| $392K | 0.07% |
4,518
-400
| -8% | -$34.7K |
|
148
Gentherm
THRM
$1.12B
| $391K | 0.07% |
8,794
+263
| +3% | +$11.7K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389K | 0.07% |
3,122
| – | – |
|
150
Liberty Broadband Class A
LBRDA
$8.71B
| $374K | 0.07% |
3,000
| – | – |
|