CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $659K | 0.1% |
7,202
-355
| -5% | -$32.5K |
|
127
Sleep Number
SNBR
$220M
| $648K | 0.1% |
7,912
+48
| +0.6% | +$3.93K |
|
128
Akamai
AKAM
$11.3B
| $630K | 0.1% |
+6,000
| New | +$630K |
|
129
United Therapeutics
UTHR
$18.1B
| $621K | 0.1% |
4,092
+28
| +0.7% | +$4.25K |
|
130
Simpson Manufacturing
SSD
$8.15B
| $620K | 0.1% |
6,637
+45
| +0.7% | +$4.2K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.1% |
+15,336
| New | +$611K |
|
132
SEI Investments
SEIC
$10.8B
| $598K | 0.09% |
10,406
+115
| +1% | +$6.61K |
|
133
Gentherm
THRM
$1.1B
| $595K | 0.09% |
9,117
+44
| +0.5% | +$2.87K |
|
134
Trustmark
TRMK
$2.43B
| $589K | 0.09% |
21,558
+5,333
| +33% | +$146K |
|
135
Masimo
MASI
$8B
| $583K | 0.09% |
2,172
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $559K | 0.09% |
2,045
-145
| -7% | -$39.6K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $551K | 0.09% |
18,322
+93
| +0.5% | +$2.8K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $548K | 0.09% |
+11,000
| New | +$548K |
|
139
Biogen
BIIB
$20.6B
| $543K | 0.09% |
2,221
-179
| -7% | -$43.8K |
|
140
Copart
CPRT
$47B
| $527K | 0.08% |
16,552
+232
| +1% | +$7.39K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $513K | 0.08% |
2,232
-1,100
| -33% | -$253K |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $508K | 0.08% |
21,598
+118
| +0.5% | +$2.78K |
|
143
Tyson Foods
TSN
$20B
| $497K | 0.08% |
7,713
+48
| +0.6% | +$3.09K |
|
144
Equifax
EFX
$30.8B
| $482K | 0.08% |
+2,500
| New | +$482K |
|
145
Simmons First National
SFNC
$3.02B
| $481K | 0.08% |
+22,271
| New | +$481K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $475K | 0.07% |
2,436
+166
| +7% | +$32.4K |
|
147
Liberty Broadband Class A
LBRDA
$8.57B
| $473K | 0.07% |
3,000
| – | – |
|
148
Stanley Black & Decker
SWK
$12.1B
| $469K | 0.07% |
2,625
-191
| -7% | -$34.1K |
|
149
Polaris
PII
$3.33B
| $455K | 0.07% |
4,778
+22
| +0.5% | +$2.1K |
|
150
Alaska Air
ALK
$7.28B
| $442K | 0.07% |
8,483
+37
| +0.4% | +$1.93K |
|