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 | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.03% |
+4,554
| New | +$360K |
|
152
Northern Trust
NTRS
$24.3B
| $348K | 0.03% |
+3,480
| New | +$348K |
|
153
Interpublic Group of Companies
IPG
$9.94B
| $346K | 0.03% |
+17,153
| New | +$346K |
|
154
Citigroup
C
$176B
| $335K | 0.03% |
+4,500
| New | +$335K |
|
155
GSK
GSK
$81.5B
| $324K | 0.03% |
+7,306
| New | +$324K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $324K | 0.03% |
+2,363
| New | +$324K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | 0.03% |
+14,460
| New | +$324K |
|
158
Nike
NKE
$109B
| $321K | 0.03% |
+5,129
| New | +$321K |
|
159
TotalEnergies
TTE
$133B
| $320K | 0.03% |
+5,782
| New | +$320K |
|
160
Ford
F
$46.7B
| $312K | 0.03% |
+25,018
| New | +$312K |
|
161
Simpson Manufacturing
SSD
$8.15B
| $300K | 0.03% |
+5,212
| New | +$300K |
|
162
Synopsys
SNPS
$111B
| $294K | 0.03% |
+3,444
| New | +$294K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.03% |
+4,536
| New | +$293K |
|
164
Occidental Petroleum
OXY
$45.2B
| $290K | 0.03% |
+3,937
| New | +$290K |
|
165
Broadridge
BR
$29.4B
| $284K | 0.03% |
+3,134
| New | +$284K |
|
166
IPG Photonics
IPGP
$3.56B
| $283K | 0.03% |
+1,325
| New | +$283K |
|
167
Oracle
ORCL
$654B
| $282K | 0.03% |
+5,971
| New | +$282K |
|
|
SUBC
168
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $281K | 0.03% |
+18,675
| New | +$281K |
|
169
AerCap
AER
$22B
| $280K | 0.03% |
+5,329
| New | +$280K |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| $280K | 0.03% |
+2,077
| New | +$280K |
|
171
BCE
BCE
$23.1B
| $278K | 0.03% |
+5,796
| New | +$278K |
|
172
British American Tobacco
BTI
$122B
| $270K | 0.03% |
+4,034
| New | +$270K |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $267K | 0.03% |
+1,862
| New | +$267K |
|
174
Lockheed Martin
LMT
$108B
| $266K | 0.03% |
+830
| New | +$266K |
|
175
Willis Towers Watson
WTW
$32.1B
| $266K | 0.03% |
+1,762
| New | +$266K |
|