CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$129M
(+25%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $320K | 0.05% |
9,727
| – | – |
|
177
TruBridge
TBRG
$300M
| $316K | 0.05% |
11,773
+2,103
| +22% | +$56.4K |
|
178
Oracle
ORCL
$654B
| $305K | 0.05% |
4,709
+1,000
| +27% | +$64.8K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $305K | 0.05% |
2,319
| – | – |
|
180
Otis Worldwide
OTIS
$34.1B
| $303K | 0.05% |
+4,487
| New | +$303K |
|
181
S&P Global
SPGI
$164B
| $299K | 0.05% |
909
+15
| +2% | +$4.93K |
|
182
PayPal
PYPL
$65.2B
| $294K | 0.05% |
+1,253
| New | +$294K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $290K | 0.05% |
1,296
-1,050
| -45% | -$235K |
|
184
AB InBev
BUD
$118B
| $280K | 0.04% |
4,000
-2,500
| -38% | -$175K |
|
|
185
Kellanova
K
$27.8B
| $273K | 0.04% |
4,669
-42,323
| -90% | -$2.47M |
|
186
ManpowerGroup
MAN
$1.91B
| $270K | 0.04% |
2,991
| – | – |
|
187
Edwards Lifesciences
EW
$47.5B
| $263K | 0.04% |
2,880
| – | – |
|
188
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $247K | 0.04% |
+2,000
| New | +$247K |
|
189
Lear
LEA
$5.91B
| $245K | 0.04% |
+1,540
| New | +$245K |
|
190
AerCap
AER
$22B
| $243K | 0.04% |
+5,329
| New | +$243K |
|
191
Fortive
FTV
$16.2B
| $241K | 0.04% |
3,410
-67
| -2% | -$4.74K |
|
192
Walt Disney
DIS
$212B
| $240K | 0.04% |
+1,326
| New | +$240K |
|
193
Eli Lilly
LLY
$652B
| $230K | 0.04% |
1,359
| – | – |
|
194
Hillenbrand
HI
$1.85B
| $225K | 0.04% |
+5,644
| New | +$225K |
|
195
American Electric Power
AEP
$57.8B
| $219K | 0.03% |
+2,634
| New | +$219K |
|
196
Amdocs
DOX
$9.46B
| $213K | 0.03% |
+2,996
| New | +$213K |
|
197
ResMed
RMD
$40.6B
| $213K | 0.03% |
+1,000
| New | +$213K |
|
198
Genmab
GMAB
$16.9B
| $212K | 0.03% |
+5,216
| New | +$212K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.03% |
+4,289
| New | +$202K |
|
|
SUBC
200
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $171K | 0.03% |
16,675
| – | – |
|