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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $441K | 0.07% |
3,122
| – | – |
|
|
FFH
152
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $439K | 0.07% |
1,287
| – | – |
|
153
Carter's
CRI
$1.05B
| $435K | 0.07% |
4,623
+18
| +0.4% | +$1.69K |
|
154
QuantumScape
QS
$4.44B
| $422K | 0.07% |
+5,000
| New | +$422K |
|
155
Prologis
PLD
$105B
| $403K | 0.06% |
4,042
| – | – |
|
156
Viatris
VTRS
$12.2B
| $395K | 0.06% |
+21,088
| New | +$395K |
|
157
JB Hunt Transport Services
JBHT
$13.9B
| $380K | 0.06% |
2,786
+13
| +0.5% | +$1.77K |
|
158
Cardinal Health
CAH
$35.7B
| $375K | 0.06% |
+7,000
| New | +$375K |
|
159
Marathon Petroleum
MPC
$54.8B
| $371K | 0.06% |
8,968
+57
| +0.6% | +$2.36K |
|
160
Willis Towers Watson
WTW
$32.1B
| $371K | 0.06% |
1,762
| – | – |
|
161
Phillips 66
PSX
$53.2B
| $366K | 0.06% |
5,239
-200
| -4% | -$14K |
|
162
Duke Energy
DUK
$93.8B
| $365K | 0.06% |
3,978
-613
| -13% | -$56.2K |
|
163
Starbucks
SBUX
$97.1B
| $364K | 0.06% |
+3,400
| New | +$364K |
|
164
Comcast
CMCSA
$125B
| $360K | 0.06% |
+6,876
| New | +$360K |
|
165
Lowe's Companies
LOW
$151B
| $357K | 0.06% |
+2,226
| New | +$357K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.06% |
3,694
| – | – |
|
|
USAK
167
DELISTED
USA Truck Inc
USAK
| $350K | 0.05% |
39,170
| – | – |
|
168
Automatic Data Processing
ADP
$120B
| $344K | 0.05% |
1,950
| – | – |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $343K | 0.05% |
+4,680
| New | +$343K |
|
170
Carrier Global
CARR
$55.8B
| $339K | 0.05% |
+8,975
| New | +$339K |
|
171
Ulta Beauty
ULTA
$23.1B
| $336K | 0.05% |
1,170
-130
| -10% | -$37.3K |
|
172
Cummins
CMI
$55.1B
| $331K | 0.05% |
1,458
| – | – |
|
|
ESXB
173
DELISTED
Community Bankers Trust Corporation
ESXB
| $322K | 0.05% |
47,648
| – | – |
|
|
174
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.05% |
1,021
-3,108
| -75% | -$977K |
|
175
Western Digital
WDC
$31.9B
| $321K | 0.05% |
+7,673
| New | +$321K |
|