CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$119M
(+8.5%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
165
Reduced
97
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
| 2 |
Kinetik
KNTK
|
+$8.01M |
| 3 |
T Rowe Price
TROW
|
+$7.88M |
| 4 |
Nike
NKE
|
+$5.77M |
| 5 |
PepsiCo
PEP
|
+$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.99M |
| 3 |
Walmart
WMT
|
+$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.56B
| $169M | 11.11% |
414,675
| – | – |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $95.2M | 6.27% |
423,464
-2,977
| -0.7% | -$670K |
|
3
Microsoft
MSFT
$3.7T
| $69M | 4.54% |
138,708
+2,413
| +2% | +$1.2M |
|
4
Broadcom
AVGO
$1.63T
| $63.2M | 4.16% |
229,290
+1,907
| +0.8% | +$526K |
|
5
Apple
AAPL
$3.53T
| $43.5M | 2.87% |
212,176
+5,560
| +3% | +$1.14M |
|
6
Murphy Oil
MUR
$3.61B
| $39.5M | 2.6% |
1,757,285
+2,932
| +0.2% | +$66K |
|
7
NVIDIA
NVDA
$4.1T
| $33.8M | 2.23% |
214,218
+2,722
| +1% | +$430K |
|
|
8
Walmart
WMT
$815B
| $28.6M | 1.88% |
292,024
-15,950
| -5% | -$1.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.83T
| $26.8M | 1.77% |
152,127
+64,028
| +73% | +$11.3M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $25.3M | 1.66% |
414,544
-1,790
| -0.4% | -$109K |
|
11
SPDR S&P 500 ETF Trust
SPY
$662B
| $24.3M | 1.6% |
39,264
-905
| -2% | -$559K |
|
12
Exxon Mobil
XOM
$468B
| $23M | 1.51% |
212,988
+842
| +0.4% | +$90.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 1.47% |
79,527
+3,289
| +4% | +$920K |
|
14
Procter & Gamble
PG
$372B
| $22M | 1.45% |
138,047
-522
| -0.4% | -$83.2K |
|
15
Cadence Bank
CADE
$7.04B
| $21.3M | 1.4% |
666,000
+3,974
| +0.6% | +$127K |
|
16
Applied Materials
AMAT
$129B
| $21.1M | 1.39% |
115,246
+3,265
| +3% | +$598K |
|
17
RTX Corp
RTX
$206B
| $19M | 1.25% |
130,034
+2,699
| +2% | +$394K |
|
18
Vanguard Small-Cap ETF
VB
$67.3B
| $18.9M | 1.25% |
79,841
+2,965
| +4% | +$703K |
|
19
Prudential Financial
PRU
$37.2B
| $18.8M | 1.24% |
174,797
+2,373
| +1% | +$255K |
|
20
Kinder Morgan
KMI
$58.8B
| $18.1M | 1.19% |
614,612
+8,357
| +1% | +$246K |
|
21
JPMorgan Chase
JPM
$805B
| $15.6M | 1.02% |
53,692
-718
| -1% | -$208K |
|
22
Cisco
CSCO
$264B
| $14.4M | 0.95% |
207,520
+5,268
| +3% | +$365K |
|
23
Truist Financial
TFC
$59.3B
| $13.4M | 0.88% |
311,224
+51,041
| +20% | +$2.19M |
|
|
24
PepsiCo
PEP
$194B
| $13.2M | 0.87% |
99,928
+42,396
| +74% | +$5.6M |
|
25
Vanguard Total Bond Market
BND
$135B
| $12.8M | 0.84% |
173,371
+7,244
| +4% | +$533K |
|