CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$65.2B
| $365K | 0.05% |
+1,253
| New | +$365K |
|
152
American Axle
AXL
$706M
| $362K | 0.05% |
35,000
| – | – |
|
153
ManpowerGroup
MAN
$1.91B
| $356K | 0.05% |
2,991
| – | – |
|
154
Western Digital
WDC
$31.9B
| $356K | 0.05% |
6,615
-1,058
| -14% | -$56.9K |
|
155
Cummins
CMI
$55.1B
| $355K | 0.05% |
1,458
| – | – |
|
156
Eli Lilly
LLY
$652B
| $351K | 0.05% |
1,530
+175
| +13% | +$40.1K |
|
157
Edwards Lifesciences
EW
$47.5B
| $329K | 0.05% |
3,180
| – | – |
|
158
Duke Energy
DUK
$93.8B
| $322K | 0.05% |
3,269
-633
| -16% | -$62.4K |
|
159
US Bancorp
USB
$75.9B
| $318K | 0.05% |
5,586
+1,109
| +25% | +$63.1K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $315K | 0.05% |
6,200
+1,500
| +32% | +$76.2K |
|
161
ConocoPhillips
COP
$116B
| $303K | 0.04% |
4,981
| – | – |
|
162
Oracle
ORCL
$654B
| $289K | 0.04% |
3,709
| – | – |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $285K | 0.04% |
2,000
| – | – |
|
164
Lear
LEA
$5.91B
| $280K | 0.04% |
1,600
+27
| +2% | +$4.73K |
|
165
AerCap
AER
$22B
| $273K | 0.04% |
5,329
| – | – |
|
166
Capital One
COF
$142B
| $257K | 0.04% |
1,660
| – | – |
|
167
Viatris
VTRS
$12.2B
| $257K | 0.04% |
18,002
-2,288
| -11% | -$32.7K |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $250K | 0.04% |
951
-281
| -23% | -$73.9K |
|
169
Hillenbrand
HI
$1.85B
| $242K | 0.04% |
5,493
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.03% |
4,645
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $236K | 0.03% |
+1,360
| New | +$236K |
|
172
American Electric Power
AEP
$57.8B
| $233K | 0.03% |
2,745
-110
| -4% | -$9.34K |
|
173
Walt Disney
DIS
$212B
| $233K | 0.03% |
1,326
| – | – |
|
174
Amdocs
DOX
$9.46B
| $232K | 0.03% |
2,996
| – | – |
|
175
O'Reilly Automotive
ORLY
$89B
| $223K | 0.03% |
+5,895
| New | +$223K |
|