CB
Cadence Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$1.65B
AUM Growth
+$129M
(+8.5%)
Holding
352
Top Buys
| 1 | +$20.7M | |
| 2 | +$8.59M | |
| 3 | +$6.55M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.1M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.68M | |
| 3 | +$3.56M | |
| 4 |
Broadcom
AVGO
|
+$2.72M |
| 5 |
Papa John's
PZZA
|
+$2.65M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Financials | 11.86% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$8.05B
| $161M | 9.77% |
414,675
|
|
||
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $105M | 6.38% |
430,884
+7,420
|
|
||
|
3
Broadcom
AVGO
$1.54T
| $72.9M | 4.43% |
221,053
-8,237
|
|
||
4
Microsoft
MSFT
$3.35T
| $71.9M | 4.37% |
138,890
+182
|
|
||
5
Apple
AAPL
$3.65T
| $52.6M | 3.19% |
206,535
-5,641
|
|
||
6
Murphy Oil
MUR
$4.45B
| $49.8M | 3.02% |
1,753,535
-3,750
|
|
||
7
Cadence Bank
CADE
$8.14B
| $45.7M | 2.77% |
1,216,846
+550,846
|
|
||
8
NVIDIA
NVDA
$4.49T
| $39.4M | 2.39% |
211,266
-2,952
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $36.8M | 2.23% |
151,446
-681
|
|
||
10
Walmart Inc
WMT
$939B
| $36.6M | 2.22% |
355,599
+63,575
|
|
||
11
iShares MSCI ACWI ex US ETF
ACWX
$8.53B
| $27.6M | 1.67% |
423,975
+9,431
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$717B
| $25.6M | 1.56% |
38,466
-798
|
|
||
13
Vanguard Mid-Cap ETF
VO
$94.3B
| $24.4M | 1.48% |
83,089
+3,562
|
|
||
14
Exxon Mobil
XOM
$564B
| $24.1M | 1.46% |
213,632
+644
|
|
||
15
Applied Materials
AMAT
$253B
| $23.6M | 1.43% |
115,368
+122
|
|
||
16
RTX Corp
RTX
$263B
| $22M | 1.33% |
131,298
+1,264
|
|
||
17
Vanguard Small-Cap ETF
VB
$74.3B
| $21.3M | 1.3% |
83,949
+4,108
|
|
||
18
Procter & Gamble
PG
$350B
| $21.2M | 1.29% |
137,997
-50
|
|
||
19
Prudential Financial
PRU
$38.1B
| $18.6M | 1.13% |
179,041
+4,244
|
|
||
20
Kinder Morgan
KMI
$66.1B
| $17.6M | 1.07% |
622,675
+8,063
|
|
||
21
JPMorgan Chase
JPM
$819B
| $16.6M | 1.01% |
52,510
-1,182
|
|
||
|
22
Vanguard Total Bond Market
BND
$147B
| $16.3M | 0.99% |
219,360
+45,989
|
|
||
23
Truist Financial
TFC
$63.5B
| $15.4M | 0.93% |
335,969
+24,745
|
|
||
24
AbbVie
ABBV
$385B
| $14.6M | 0.89% |
63,120
-150
|
|
||
25
PepsiCo
PEP
$197B
| $14.4M | 0.87% |
102,433
+2,505
|
|