CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.3M |
| 2 |
American Express
AXP
|
$2.01M |
| 3 |
AT&T
T
|
$1.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
| 5 |
Hillenbrand
HI
|
$242K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $369K | 0.05% |
4,882
-125
| -2% | -$9.45K |
|
152
Edwards Lifesciences
EW
$47.5B
| $360K | 0.05% |
3,180
| – | – |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.05% |
14,020
-6
| -0% | -$152 |
|
154
Eli Lilly
LLY
$652B
| $354K | 0.05% |
1,530
| – | – |
|
155
ConocoPhillips
COP
$116B
| $337K | 0.05% |
4,981
| – | – |
|
156
US Bancorp
USB
$75.9B
| $330K | 0.05% |
5,564
-22
| -0.4% | -$1.31K |
|
157
Cummins
CMI
$55.1B
| $327K | 0.05% |
1,458
| – | – |
|
158
ManpowerGroup
MAN
$1.91B
| $324K | 0.05% |
2,991
| – | – |
|
159
Oracle
ORCL
$654B
| $323K | 0.05% |
3,709
| – | – |
|
160
AerCap
AER
$22B
| $308K | 0.04% |
5,329
| – | – |
|
161
American Axle
AXL
$706M
| $308K | 0.04% |
35,000
| – | – |
|
162
Omega Healthcare
OHI
$12.7B
| $289K | 0.04% |
+9,630
| New | +$289K |
|
163
Sun Life Financial
SLF
$32.4B
| $286K | 0.04% |
+5,566
| New | +$286K |
|
164
Western Digital
WDC
$31.9B
| $282K | 0.04% |
6,615
| – | – |
|
165
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $281K | 0.04% |
2,000
| – | – |
|
166
Capital One
COF
$142B
| $269K | 0.04% |
1,660
| – | – |
|
167
Walt Disney
DIS
$212B
| $263K | 0.04% |
1,551
+225
| +17% | +$38.2K |
|
168
Duke Energy
DUK
$93.8B
| $260K | 0.04% |
2,669
-600
| -18% | -$58.4K |
|
169
Viatris
VTRS
$12.2B
| $255K | 0.04% |
18,819
+817
| +5% | +$11.1K |
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $254K | 0.04% |
951
| – | – |
|
171
Lear
LEA
$5.91B
| $250K | 0.03% |
1,599
-1
| -0.1% | -$156 |
|
172
O'Reilly Automotive
ORLY
$89B
| $240K | 0.03% |
5,895
| – | – |
|
173
Lowe's Companies
LOW
$151B
| $237K | 0.03% |
+1,164
| New | +$237K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.03% |
4,645
| – | – |
|
175
Genmab
GMAB
$16.9B
| $228K | 0.03% |
5,216
| – | – |
|