CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
106
Reduced
147
Closed
10
Top Buys
| 1 |
PepsiCo
PEP
|
$6.13M |
| 2 |
Wendy's
WEN
|
$2.58M |
| 3 |
Arista Networks
ANET
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$104B
| $640K | 0.05% |
4,915
+8
| +0.2% | +$1.04K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.07T
| $634K | 0.05% |
1
| – | – |
|
203
Goldman Sachs
GS
$223B
| $627K | 0.05% |
1,501
-174
| -10% | -$72.7K |
|
204
Delek US
DK
$1.82B
| $615K | 0.04% |
20,000
| – | – |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $614K | 0.04% |
14,674
+267
| +2% | +$11.2K |
|
206
Boeing
BA
$174B
| $600K | 0.04% |
3,109
-374
| -11% | -$72.2K |
|
207
LKQ Corp
LKQ
$8.35B
| $590K | 0.04% |
11,041
-150
| -1% | -$8.01K |
|
208
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $574K | 0.04% |
14,026
-378
| -3% | -$15.5K |
|
209
Ecolab
ECL
$77.9B
| $573K | 0.04% |
2,483
| – | – |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $572K | 0.04% |
9,842
-419
| -4% | -$24.3K |
|
211
TJX Companies
TJX
$156B
| $560K | 0.04% |
+5,523
| New | +$560K |
|
212
Novartis
NVS
$249B
| $550K | 0.04% |
5,686
-310
| -5% | -$30K |
|
213
Colgate-Palmolive
CL
$68.3B
| $538K | 0.04% |
5,973
-80
| -1% | -$7.2K |
|
214
JB Hunt Transport Services
JBHT
$13.8B
| $538K | 0.04% |
2,699
+18
| +0.7% | +$3.59K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $530K | 0.04% |
7,145
+132
| +2% | +$9.79K |
|
216
Biogen
BIIB
$20.7B
| $524K | 0.04% |
2,431
+14
| +0.6% | +$3.02K |
|
217
VICI Properties
VICI
$35.4B
| $524K | 0.04% |
+17,591
| New | +$524K |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $520K | 0.04% |
1,707
-1,603
| -48% | -$488K |
|
219
Gentherm
THRM
$1.11B
| $518K | 0.04% |
8,990
+60
| +0.7% | +$3.46K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64B
| $515K | 0.04% |
4,252
-2,090
| -33% | -$253K |
|
221
Southwest Airlines
LUV
$16.4B
| $507K | 0.04% |
17,363
-85
| -0.5% | -$2.48K |
|
222
Trustmark
TRMK
$2.43B
| $507K | 0.04% |
18,025
-700
| -4% | -$19.7K |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $502K | 0.04% |
3,841
| – | – |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $499K | 0.04% |
6,457
-665
| -9% | -$51.4K |
|
225
Vanguard Energy ETF
VDE
$7.16B
| $487K | 0.04% |
3,700
| – | – |
|