CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $376K | 0.09% |
3,989
+278
| +7% | +$26.2K |
|
127
Abbott
ABT
$231B
| $368K | 0.09% |
4,663
+145
| +3% | +$11.4K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.09% |
2,180
-249
| -10% | -$41.6K |
|
|
DISCA
129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.09% |
18,156
+585
| +3% | +$11.4K |
|
130
Thor Industries
THO
$5.79B
| $350K | 0.09% |
8,299
+311
| +4% | +$13.1K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $348K | 0.09% |
21,463
+684
| +3% | +$11.1K |
|
132
Westlake Corp
WLK
$11.3B
| $342K | 0.09% |
8,957
+355
| +4% | +$13.6K |
|
133
Colgate-Palmolive
CL
$67.9B
| $341K | 0.09% |
5,136
+728
| +17% | +$48.3K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $323K | 0.08% |
3,122
| – | – |
|
135
Liberty Broadband Class A
LBRDA
$8.71B
| $321K | 0.08% |
3,000
| – | – |
|
136
Duke Energy
DUK
$95.3B
| $314K | 0.08% |
3,878
-732
| -16% | -$59.3K |
|
137
Navigator Holdings
NVGS
$1.08B
| $312K | 0.08% |
70,000
| – | – |
|
138
Carter's
CRI
$1.04B
| $304K | 0.08% |
4,614
+110
| +2% | +$7.25K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $300K | 0.08% |
2,319
| – | – |
|
140
Willis Towers Watson
WTW
$31.9B
| $299K | 0.08% |
1,762
| – | – |
|
141
Phillips 66
PSX
$54B
| $292K | 0.07% |
5,441
| – | – |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $292K | 0.07% |
2,270
+599
| +36% | +$77.1K |
|
143
Universal Insurance Holdings
UVE
$691M
| $291K | 0.07% |
16,252
+650
| +4% | +$11.6K |
|
144
AB InBev
BUD
$122B
| $287K | 0.07% |
6,500
| – | – |
|
145
Gentherm
THRM
$1.12B
| $285K | 0.07% |
9,086
+292
| +3% | +$9.16K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $279K | 0.07% |
2,791
-143
| -5% | -$14.3K |
|
147
Copart
CPRT
$47.2B
| $276K | 0.07% |
+4,036
| New | +$276K |
|
148
Automatic Data Processing
ADP
$123B
| $268K | 0.07% |
1,959
| – | – |
|
149
TruBridge
TBRG
$300M
| $253K | 0.06% |
11,370
+3,709
| +48% | +$82.5K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.06% |
3,358
| – | – |
|