CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$1.05M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14B
| $570K | 0.07% |
2,839
-116
| -4% | -$23.3K |
|
127
Polaris
PII
$3.3B
| $556K | 0.07% |
5,279
-198
| -4% | -$20.9K |
|
|
FFH
128
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $545K | 0.07% |
1,000
| – | – |
|
129
Simmons First National
SFNC
$3.09B
| $544K | 0.07% |
20,732
+460
| +2% | +$12.1K |
|
130
Fidelity National Information Services
FIS
$36B
| $531K | 0.07% |
5,292
| – | – |
|
131
Procter & Gamble
PG
$373B
| $531K | 0.07% |
3,477
-139
| -4% | -$21.2K |
|
132
Deere & Co
DE
$129B
| $527K | 0.07% |
1,268
+13
| +1% | +$5.4K |
|
133
Ulta Beauty
ULTA
$23.7B
| $526K | 0.07% |
1,320
-67
| -5% | -$26.7K |
|
134
Biogen
BIIB
$20.6B
| $507K | 0.06% |
2,411
-88
| -4% | -$18.5K |
|
135
Alaska Air
ALK
$7.25B
| $497K | 0.06% |
8,563
-346
| -4% | -$20.1K |
|
136
ConocoPhillips
COP
$118B
| $483K | 0.06% |
4,829
-137
| -3% | -$13.7K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.06% |
3,732
+1,832
| +96% | +$228K |
|
138
Global Payments
GPN
$21.3B
| $454K | 0.06% |
3,317
| – | – |
|
139
Carter's
CRI
$1.03B
| $453K | 0.06% |
4,927
-192
| -4% | -$17.7K |
|
140
Automatic Data Processing
ADP
$122B
| $444K | 0.06% |
1,950
| – | – |
|
141
Eli Lilly
LLY
$664B
| $442K | 0.06% |
1,543
+13
| +0.8% | +$3.72K |
|
142
Vanguard Financials ETF
VFH
$13B
| $430K | 0.05% |
4,608
| – | – |
|
143
Delek US
DK
$1.9B
| $424K | 0.05% |
20,000
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $422K | 0.05% |
3,294
-400
| -11% | -$51.2K |
|
145
Willis Towers Watson
WTW
$32B
| $416K | 0.05% |
1,762
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.05% |
1,839
-191
| -9% | -$42.5K |
|
147
Sleep Number
SNBR
$224M
| $407K | 0.05% |
8,036
-332
| -4% | -$16.8K |
|
148
Liberty Broadband Class A
LBRDA
$8.52B
| $393K | 0.05% |
3,000
| – | – |
|
149
US Vegan Climate ETF
VEGN
$126M
| $390K | 0.05% |
9,763
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$532B
| $390K | 0.05% |
1,713
| – | – |
|