CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.01M
3
+$7.88M
4
NKE icon
Nike
NKE
+$5.77M
5
PEP icon
PepsiCo
PEP
+$5.6M

Top Sells

1
+$7.25M
2
+$1.99M
3
+$1.56M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
MGC icon
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 Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$7.18B
$169M 11.11%
414,675
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$95.2M 6.27%
423,464
-2,977
MSFT icon
3
Microsoft
MSFT
$3.87T
$69M 4.54%
138,708
+2,413
AVGO icon
4
Broadcom
AVGO
$1.63T
$63.2M 4.16%
229,290
+1,907
AAPL icon
5
Apple
AAPL
$3.85T
$43.5M 2.87%
212,176
+5,560
MUR icon
6
Murphy Oil
MUR
$3.9B
$39.5M 2.6%
1,757,285
+2,932
NVDA icon
7
NVIDIA
NVDA
$4.44T
$33.8M 2.23%
214,218
+2,722
WMT icon
8
Walmart
WMT
$852B
$28.6M 1.88%
292,024
-15,950
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$26.8M 1.77%
152,127
+64,028
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$7B
$25.3M 1.66%
414,544
-1,790
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$667B
$24.3M 1.6%
39,264
-905
XOM icon
12
Exxon Mobil
XOM
$494B
$23M 1.51%
212,988
+842
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$22.3M 1.47%
79,527
+3,289
PG icon
14
Procter & Gamble
PG
$356B
$22M 1.45%
138,047
-522
CADE icon
15
Cadence Bank
CADE
$6.64B
$21.3M 1.4%
666,000
+3,974
AMAT icon
16
Applied Materials
AMAT
$182B
$21.1M 1.39%
115,246
+3,265
RTX icon
17
RTX Corp
RTX
$240B
$19M 1.25%
130,034
+2,699
VB icon
18
Vanguard Small-Cap ETF
VB
$68B
$18.9M 1.25%
79,841
+2,965
PRU icon
19
Prudential Financial
PRU
$35.8B
$18.8M 1.24%
174,797
+2,373
KMI icon
20
Kinder Morgan
KMI
$58.3B
$18.1M 1.19%
614,612
+8,357
JPM icon
21
JPMorgan Chase
JPM
$802B
$15.6M 1.02%
53,692
-718
CSCO icon
22
Cisco
CSCO
$278B
$14.4M 0.95%
207,520
+5,268
TFC icon
23
Truist Financial
TFC
$56.1B
$13.4M 0.88%
311,224
+51,041
PEP icon
24
PepsiCo
PEP
$207B
$13.2M 0.87%
99,928
+42,396
BND icon
25
Vanguard Total Bond Market
BND
$138B
$12.8M 0.84%
173,371
+7,244
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