CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+5.06%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Murphy Oil
MUR
|
$131M |
| 2 |
Murphy USA
MUSA
|
$83.1M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$33.7M |
| 4 |
Cadence Bank
CADE
|
$20.9M |
| 5 |
DEL
Deltic Timber
DEL
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.3% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 8.04% |
| 4 | Technology | 3.75% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIZN
26
DELISTED
Citizens Holding Co.
CIZN
| $3.67M | 0.35% |
+158,987
| New | +$3.67M |
|
27
Wells Fargo
WFC
$261B
| $3.61M | 0.34% |
+59,516
| New | +$3.61M |
|
28
Truist Financial
TFC
$60.1B
| $3.56M | 0.34% |
+71,671
| New | +$3.56M |
|
29
S&P Global
SPGI
$165B
| $3.34M | 0.32% |
+19,728
| New | +$3.34M |
|
30
Verizon
VZ
$186B
| $3.33M | 0.31% |
+62,876
| New | +$3.33M |
|
31
Gilead Sciences
GILD
$141B
| $3.3M | 0.31% |
+46,033
| New | +$3.3M |
|
32
Cisco
CSCO
$269B
| $3.26M | 0.31% |
+85,141
| New | +$3.26M |
|
33
IBM
IBM
$229B
| $3.2M | 0.3% |
+21,780
| New | +$3.2M |
|
34
Pfizer
PFE
$140B
| $3.07M | 0.29% |
+89,215
| New | +$3.07M |
|
35
Eaton
ETN
$135B
| $3.03M | 0.29% |
+38,296
| New | +$3.03M |
|
36
AT&T
T
$211B
| $2.99M | 0.28% |
+101,948
| New | +$2.99M |
|
37
Air Products & Chemicals
APD
$63.8B
| $2.99M | 0.28% |
+18,203
| New | +$2.99M |
|
38
Kinder Morgan
KMI
$59.3B
| $2.83M | 0.27% |
+156,707
| New | +$2.83M |
|
39
GE Aerospace
GE
$298B
| $2.76M | 0.26% |
+32,985
| New | +$2.76M |
|
40
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.25% |
+25,000
| New | +$2.66M |
|
41
Walmart
WMT
$801B
| $2.64M | 0.25% |
+80,139
| New | +$2.64M |
|
42
General Motors
GM
$55B
| $2.59M | 0.25% |
+63,211
| New | +$2.59M |
|
43
BP
BP
$88.6B
| $2.59M | 0.24% |
+67,219
| New | +$2.59M |
|
44
AbbVie
ABBV
$376B
| $2.53M | 0.24% |
+26,154
| New | +$2.53M |
|
45
Walt Disney
DIS
$213B
| $2.46M | 0.23% |
+22,834
| New | +$2.46M |
|
46
Qualcomm
QCOM
$169B
| $2.45M | 0.23% |
+38,326
| New | +$2.45M |
|
47
American Express
AXP
$227B
| $2.42M | 0.23% |
+24,360
| New | +$2.42M |
|
48
McDonald's
MCD
$227B
| $2.41M | 0.23% |
+14,006
| New | +$2.41M |
|
49
Honeywell
HON
$137B
| $2.41M | 0.23% |
+16,358
| New | +$2.41M |
|
50
Chevron
CVX
$320B
| $2.4M | 0.23% |
+19,163
| New | +$2.4M |
|