CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $967K | 0.08% |
13,934
-218
| -2% | -$15.1K |
|
152
Oracle
ORCL
$626B
| $957K | 0.08% |
8,036
-50
| -0.6% | -$5.95K |
|
153
Icon
ICLR
$13.7B
| $954K | 0.08% |
3,812
-48
| -1% | -$12K |
|
154
American Electric Power
AEP
$58.1B
| $942K | 0.08% |
11,184
+69
| +0.6% | +$5.81K |
|
155
Duke Energy
DUK
$94B
| $938K | 0.08% |
10,457
-22
| -0.2% | -$1.97K |
|
156
Marathon Petroleum
MPC
$54.4B
| $934K | 0.08% |
8,011
-97
| -1% | -$11.3K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $922K | 0.08% |
14,475
+75
| +0.5% | +$4.78K |
|
158
Honeywell
HON
$137B
| $913K | 0.08% |
4,401
+25
| +0.6% | +$5.19K |
|
159
NetEase
NTES
$84.3B
| $912K | 0.08% |
9,435
| – | – |
|
160
Skyworks Solutions
SWKS
$11.1B
| $911K | 0.08% |
8,229
-120
| -1% | -$13.3K |
|
161
Simpson Manufacturing
SSD
$8.03B
| $898K | 0.08% |
6,482
-81
| -1% | -$11.2K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $896K | 0.08% |
11,952
-816
| -6% | -$61.2K |
|
163
Progressive
PGR
$146B
| $893K | 0.08% |
6,747
-80
| -1% | -$10.6K |
|
164
United Therapeutics
UTHR
$17.2B
| $879K | 0.08% |
3,980
-49
| -1% | -$10.8K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $875K | 0.08% |
1,828
+2
| +0.1% | +$958 |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $845K | 0.07% |
3,482
-115
| -3% | -$27.9K |
|
167
Unilever
UL
$159B
| $844K | 0.07% |
16,187
+5,093
| +46% | +$265K |
|
168
AT&T
T
$212B
| $838K | 0.07% |
52,550
-2,068
| -4% | -$33K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $832K | 0.07% |
16,575
| – | – |
|
|
170
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $831K | 0.07% |
+3,269
| New | +$831K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $829K | 0.07% |
7,545
| – | – |
|
172
Tyson Foods
TSN
$20B
| $807K | 0.07% |
15,804
+161
| +1% | +$8.22K |
|
173
Humana
HUM
$37.5B
| $801K | 0.07% |
1,791
+8
| +0.4% | +$3.58K |
|
174
Thor Industries
THO
$5.91B
| $798K | 0.07% |
7,712
-97
| -1% | -$10K |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $798K | 0.07% |
4,261
-155
| -4% | -$29K |
|