CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$18.1B
| $492K | 0.1% |
4,064
+7
| +0.2% | +$847 |
|
127
Tyson Foods
TSN
$20B
| $458K | 0.09% |
7,665
+35
| +0.5% | +$2.09K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $452K | 0.09% |
+2,346
| New | +$452K |
|
129
Navigator Holdings
NVGS
$1.11B
| $450K | 0.09% |
70,000
| – | – |
|
130
Polaris
PII
$3.33B
| $440K | 0.09% |
4,756
+3
| +0.1% | +$278 |
|
131
Phillips 66
PSX
$53.2B
| $427K | 0.09% |
5,941
+500
| +9% | +$35.9K |
|
132
Abbott
ABT
$231B
| $426K | 0.09% |
4,655
-8
| -0.2% | -$732 |
|
133
Stanley Black & Decker
SWK
$12.1B
| $417K | 0.09% |
2,993
+202
| +7% | +$28.1K |
|
134
Trustmark
TRMK
$2.43B
| $398K | 0.08% |
16,225
| – | – |
|
|
FFH
135
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $398K | 0.08% |
1,287
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $390K | 0.08% |
+6,406
| New | +$390K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $385K | 0.08% |
18,229
+73
| +0.4% | +$1.54K |
|
138
Simmons First National
SFNC
$3.02B
| $381K | 0.08% |
22,271
-832
| -4% | -$14.2K |
|
139
Prologis
PLD
$105B
| $377K | 0.08% |
4,042
-3,788
| -48% | -$353K |
|
140
Duke Energy
DUK
$93.8B
| $373K | 0.08% |
4,660
+782
| +20% | +$62.6K |
|
141
Carter's
CRI
$1.05B
| $371K | 0.08% |
4,605
-9
| -0.2% | -$725 |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $369K | 0.08% |
21,480
+17
| +0.1% | +$292 |
|
143
Colgate-Palmolive
CL
$68.8B
| $367K | 0.08% |
5,015
-121
| -2% | -$8.86K |
|
144
Liberty Broadband Class A
LBRDA
$8.57B
| $367K | 0.08% |
3,000
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $366K | 0.08% |
3,122
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $356K | 0.07% |
2,270
| – | – |
|
147
Gentherm
THRM
$1.1B
| $353K | 0.07% |
9,073
-13
| -0.1% | -$506 |
|
148
Willis Towers Watson
WTW
$32.1B
| $347K | 0.07% |
1,762
| – | – |
|
149
Copart
CPRT
$47B
| $336K | 0.07% |
16,136
-8
| -0% | -$167 |
|
150
Marathon Petroleum
MPC
$54.8B
| $334K | 0.07% |
8,933
+57
| +0.6% | +$2.13K |
|