CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
1 Year Est. Return
+16.17%
AUM
$1.71B
AUM Growth
+$60.9M
(+3.7%)
Holding
356
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.75M | |
| 3 | +$2.3M | |
| 4 |
McDonald's
MCD
|
+$2.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$5.12M | |
| 3 | +$4.89M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 12.4% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$8.1B
| $167M | 9.79% |
414,675
|
|
||
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
| $109M | 6.39% |
434,553
+3,669
|
|
||
3
Broadcom
AVGO
$1.64T
| $76.6M | 4.48% |
221,316
+263
|
|
||
4
Microsoft
MSFT
$3.04T
| $68.5M | 4.01% |
141,633
+2,743
|
|
||
5
Apple
AAPL
$3.82T
| $56M | 3.28% |
206,016
-519
|
|
||
6
Murphy Oil
MUR
$4.81B
| $54.6M | 3.2% |
1,748,585
-4,950
|
|
||
|
CADE
7
DELISTED
Cadence Bank
CADE
| $54.6M | 3.2% |
1,274,998
+58,152
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $47.9M | 2.8% |
152,900
+1,454
|
|
||
9
Walmart Inc
WMT
$991B
| $40.3M | 2.36% |
361,589
+5,990
|
|
||
|
10
NVIDIA
NVDA
$4.44T
| $38M | 2.22% |
203,697
-7,569
|
|
||
11
Applied Materials
AMAT
$269B
| $30M | 1.76% |
116,833
+1,465
|
|
||
12
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
| $29.4M | 1.72% |
437,986
+14,011
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $26.9M | 1.57% |
39,402
+936
|
|
||
14
Exxon Mobil
XOM
$627B
| $24.8M | 1.45% |
206,171
-7,461
|
|
||
15
Vanguard Mid-Cap ETF
VO
$93.8B
| $24.6M | 1.44% |
84,854
+1,765
|
|
||
16
RTX Corp
RTX
$280B
| $24.1M | 1.41% |
131,390
+92
|
|
||
17
Vanguard Small-Cap ETF
VB
$71.4B
| $23M | 1.35% |
89,357
+5,408
|
|
||
18
Procter & Gamble
PG
$361B
| $19.8M | 1.16% |
138,301
+304
|
|
||
19
Prudential Financial
PRU
$33.4B
| $19.7M | 1.15% |
174,482
-4,559
|
|
||
|
20
Vanguard Total Bond Market
BND
$150B
| $18.2M | 1.06% |
245,309
+25,949
|
|
||
21
Truist Financial
TFC
$58.4B
| $17.4M | 1.02% |
352,761
+16,792
|
|
||
22
Kinder Morgan
KMI
$74.1B
| $17.3M | 1.01% |
630,146
+7,471
|
|
||
23
JPMorgan Chase
JPM
$782B
| $16.6M | 0.97% |
51,652
-858
|
|
||
24
Cisco
CSCO
$301B
| $16.4M | 0.96% |
213,057
+3,757
|
|
||
25
PepsiCo
PEP
$221B
| $15.3M | 0.89% |
106,439
+4,006
|
|