CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.2B
| $868K | 0.09% |
+1,789
| New | +$868K |
|
152
PNC Financial Services
PNC
$81.1B
| $864K | 0.09% |
+5,782
| New | +$864K |
|
153
United Therapeutics
UTHR
$17.4B
| $861K | 0.09% |
4,114
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $843K | 0.09% |
+10,745
| New | +$843K |
|
155
Marathon Petroleum
MPC
$54.2B
| $843K | 0.09% |
8,486
| – | – |
|
156
Altria Group
MO
$112B
| $828K | 0.09% |
+20,525
| New | +$828K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $824K | 0.09% |
+13,080
| New | +$824K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $812K | 0.08% |
2
-1
| -33% | -$406K |
|
159
Progressive
PGR
$146B
| $809K | 0.08% |
6,964
-2,172
| -24% | -$252K |
|
160
TSMC
TSM
$1.2T
| $797K | 0.08% |
11,622
+361
| +3% | +$24.8K |
|
161
Honeywell
HON
$137B
| $775K | 0.08% |
+4,642
| New | +$775K |
|
162
NextEra Energy, Inc.
NEE
$147B
| $763K | 0.08% |
+9,724
| New | +$763K |
|
163
Caterpillar
CAT
$194B
| $738K | 0.08% |
4,495
+600
| +15% | +$98.5K |
|
164
Icon
ICLR
$13.4B
| $734K | 0.08% |
3,994
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $734K | 0.08% |
+3,552
| New | +$734K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $733K | 0.08% |
+1,826
| New | +$733K |
|
167
Skyworks Solutions
SWKS
$10.9B
| $727K | 0.08% |
8,527
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $725K | 0.08% |
+7,545
| New | +$725K |
|
169
NetEase
NTES
$83.7B
| $714K | 0.07% |
9,445
-20
| -0.2% | -$1.51K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.3B
| $706K | 0.07% |
+5,188
| New | +$706K |
|
171
O'Reilly Automotive
ORLY
$88.6B
| $704K | 0.07% |
15,015
-90
| -0.6% | -$4.22K |
|
172
Excelerate Energy
EE
$750M
| $702K | 0.07% |
+30,000
| New | +$702K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $696K | 0.07% |
7,741
+1,384
| +22% | +$124K |
|
174
GE Aerospace
GE
$298B
| $687K | 0.07% |
17,815
| – | – |
|
175
Enphase Energy
ENPH
$4.68B
| $683K | 0.07% |
+2,461
| New | +$683K |
|