CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $345K | 0.03% |
2,363
| – | – |
|
152
Affiliated Managers Group
AMG
$6.47B
| $343K | 0.03% |
2,306
+249
| +12% | +$37K |
|
|
AZ
153
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $343K | 0.03% |
16,611
| – | – |
|
154
Colgate-Palmolive
CL
$68.2B
| $330K | 0.03% |
5,085
-239
| -4% | -$15.5K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.03% |
4,987
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $317K | 0.03% |
3,122
-581
| -16% | -$59K |
|
157
Occidental Petroleum
OXY
$47.1B
| $309K | 0.03% |
3,693
-127
| -3% | -$10.6K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $305K | 0.03% |
2,319
| – | – |
|
159
Stanley Black & Decker
SWK
$11.1B
| $304K | 0.03% |
2,291
| – | – |
|
160
Ulta Beauty
ULTA
$23.5B
| $299K | 0.03% |
1,278
+125
| +11% | +$29.2K |
|
161
Citigroup
C
$172B
| $295K | 0.03% |
4,402
-98
| -2% | -$6.57K |
|
162
Dycom Industries
DY
$7.1B
| $295K | 0.03% |
3,119
+306
| +11% | +$28.9K |
|
163
Synopsys
SNPS
$109B
| $295K | 0.03% |
3,444
| – | – |
|
164
Home Depot
HD
$404B
| $293K | 0.03% |
1,502
-406
| -21% | -$79.2K |
|
165
AerCap
AER
$22.1B
| $289K | 0.03% |
5,329
| – | – |
|
166
Abbott
ABT
$229B
| $285K | 0.03% |
4,671
-2,148
| -32% | -$131K |
|
167
Lowe's Companies
LOW
$145B
| $276K | 0.03% |
2,884
-556
| -16% | -$53.2K |
|
168
Automatic Data Processing
ADP
$121B
| $275K | 0.02% |
2,050
| – | – |
|
169
Willis Towers Watson
WTW
$31.8B
| $267K | 0.02% |
1,762
| – | – |
|
|
SUBC
170
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $267K | 0.02% |
16,675
-2,000
| -11% | -$32K |
|
171
Ford
F
$46.6B
| $265K | 0.02% |
23,918
-900
| -4% | -$9.97K |
|
172
Oracle
ORCL
$630B
| $265K | 0.02% |
6,018
+447
| +8% | +$19.7K |
|
173
Phillips 66
PSX
$53.5B
| $264K | 0.02% |
2,349
-141
| -6% | -$15.8K |
|
174
Lear
LEA
$5.81B
| $261K | 0.02% |
1,405
+156
| +12% | +$29K |
|
175
ManpowerGroup
MAN
$1.89B
| $260K | 0.02% |
3,017
| – | – |
|