CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $985K | 0.09% |
8,349
-125
| -1% | -$14.7K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $978K | 0.09% |
10,745
| – | – |
|
153
Progressive
PGR
$143B
| $977K | 0.09% |
6,827
-93
| -1% | -$13.3K |
|
154
Southwest Airlines
LUV
$16.5B
| $957K | 0.09% |
29,411
+11,822
| +67% | +$385K |
|
155
Tyson Foods
TSN
$20B
| $928K | 0.09% |
15,643
-1,284
| -8% | -$76.2K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $913K | 0.08% |
12,768
| – | – |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $903K | 0.08% |
4,260
-200
| -4% | -$42.4K |
|
158
United Therapeutics
UTHR
$18.1B
| $902K | 0.08% |
4,029
-60
| -1% | -$13.4K |
|
159
Altria Group
MO
$112B
| $898K | 0.08% |
20,134
+204
| +1% | +$9.1K |
|
160
Vanguard Value ETF
VTV
$143B
| $886K | 0.08% |
6,418
+651
| +11% | +$89.9K |
|
161
HP
HPQ
$27.4B
| $875K | 0.08% |
29,800
-3,878
| -12% | -$114K |
|
162
Humana
HUM
$37B
| $866K | 0.08% |
1,783
+9
| +0.5% | +$4.37K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $843K | 0.08% |
5,307
-846
| -14% | -$134K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $840K | 0.08% |
16,575
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $837K | 0.08% |
1,826
| – | – |
|
166
Honeywell
HON
$136B
| $836K | 0.08% |
4,376
-256
| -6% | -$48.9K |
|
167
NetEase
NTES
$85B
| $834K | 0.08% |
9,435
| – | – |
|
168
Icon
ICLR
$13.6B
| $824K | 0.08% |
3,860
-51
| -1% | -$10.9K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $819K | 0.08% |
13,998
+115
| +0.8% | +$6.73K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $816K | 0.08% |
3,597
| – | – |
|
171
O'Reilly Automotive
ORLY
$89B
| $815K | 0.08% |
14,400
-255
| -2% | -$14.4K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $815K | 0.08% |
10,568
+845
| +9% | +$65.1K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.07% |
7,545
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $788K | 0.07% |
4,416
+148
| +3% | +$26.4K |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $774K | 0.07% |
20,775
-275
| -1% | -$10.2K |
|