CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $599K | 0.09% |
8,647
+164
| +2% | +$11.4K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $595K | 0.09% |
13,711
-4,611
| -25% | -$200K |
|
128
Chord Energy
CHRD
$5.92B
| $594K | 0.09% |
+10,000
| New | +$594K |
|
129
Tyson Foods
TSN
$20B
| $586K | 0.09% |
7,898
+185
| +2% | +$13.7K |
|
|
FFH
130
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $560K | 0.09% |
1,287
| – | – |
|
131
Abbott
ABT
$231B
| $548K | 0.08% |
4,574
-5,081
| -53% | -$609K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.08% |
2,625
| – | – |
|
133
Deere & Co
DE
$128B
| $507K | 0.08% |
1,355
-4,000
| -75% | -$1.5M |
|
134
Copart
CPRT
$47B
| $506K | 0.08% |
18,628
+2,076
| +13% | +$56.4K |
|
135
Masimo
MASI
$8B
| $499K | 0.08% |
2,172
| – | – |
|
136
JB Hunt Transport Services
JBHT
$13.9B
| $481K | 0.07% |
2,861
+75
| +3% | +$12.6K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $469K | 0.07% |
2,270
-166
| -7% | -$34.3K |
|
138
Prologis
PLD
$105B
| $461K | 0.07% |
4,356
+314
| +8% | +$33.2K |
|
139
Liberty Broadband Class A
LBRDA
$8.57B
| $435K | 0.07% |
3,000
| – | – |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $421K | 0.06% |
3,694
| – | – |
|
141
Carter's
CRI
$1.05B
| $420K | 0.06% |
4,715
+92
| +2% | +$8.2K |
|
|
ESXB
142
DELISTED
Community Bankers Trust Corporation
ESXB
| $420K | 0.06% |
47,648
| – | – |
|
143
Ulta Beauty
ULTA
$23.1B
| $417K | 0.06% |
1,346
+176
| +15% | +$54.5K |
|
144
Willis Towers Watson
WTW
$32.1B
| $403K | 0.06% |
1,762
| – | – |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $389K | 0.06% |
+4,608
| New | +$389K |
|
146
Western Digital
WDC
$31.9B
| $387K | 0.06% |
7,673
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $385K | 0.06% |
2,618
-504
| -16% | -$74.1K |
|
148
Colgate-Palmolive
CL
$68.8B
| $381K | 0.06% |
4,832
-11,023
| -70% | -$869K |
|
149
Cummins
CMI
$55.1B
| $378K | 0.06% |
1,458
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $377K | 0.06% |
3,902
-76
| -2% | -$7.34K |
|