CB
Cadence Bank Portfolio holdings
AUM
$1.52B
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 | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $131M | 12.38% | +4,215,911 | New | +$131M |
|
|
2
Murphy USA
MUSA
$7.26B
| $83.1M | 7.86% | +1,034,608 | New | +$83.1M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.7M | 3.19% | +367,260 | New | +$33.7M |
|
|
4
Cadence Bank
CADE
$7.01B
| $20.9M | 1.98% | +664,969 | New | +$20.9M |
|
|
DEL
5
DELISTED
Deltic Timber
DEL
| $16.9M | 1.6% | +184,342 | New | +$16.9M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.2M | 1.06% | +224,235 | New | +$11.2M |
|
7
Apple
AAPL
$3.45T
| $9.63M | 0.91% | +56,877 | New | +$9.63M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.17M | 0.68% | +46,303 | New | +$7.17M |
|
9
Exxon Mobil
XOM
$487B
| $6.48M | 0.61% | +77,415 | New | +$6.48M |
|
10
Intel
INTC
$107B
| $6.31M | 0.6% | +136,608 | New | +$6.31M |
|
11
Prudential Financial
PRU
$38.6B
| $5.88M | 0.56% | +51,161 | New | +$5.88M |
|
12
Blackrock
BLK
$175B
| $5.87M | 0.56% | +11,434 | New | +$5.87M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.24M | 0.5% | +27,883 | New | +$5.24M |
|
14
Philip Morris
PM
$260B
| $4.8M | 0.45% | +45,469 | New | +$4.8M |
|
15
United Parcel Service
UPS
$74.1B
| $4.62M | 0.44% | +38,734 | New | +$4.62M |
|
16
MetLife
MET
$54.1B
| $4.55M | 0.43% | +90,080 | New | +$4.55M |
|
17
Bank OZK
OZK
$5.91B
| $4.54M | 0.43% | +93,700 | New | +$4.54M |
|
18
Microsoft
MSFT
$3.77T
| $4.31M | 0.41% | +50,422 | New | +$4.31M |
|
19
Valero Energy
VLO
$47.2B
| $4.28M | 0.4% | +46,522 | New | +$4.28M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 0.4% | +28,644 | New | +$4.23M |
|
21
Norfolk Southern
NSC
$62.8B
| $4.05M | 0.38% | +27,945 | New | +$4.05M |
|
22
PepsiCo
PEP
$204B
| $3.95M | 0.37% | +32,922 | New | +$3.95M |
|
23
Capital One
COF
$145B
| $3.91M | 0.37% | +39,309 | New | +$3.91M |
|
24
General Dynamics
GD
$87.3B
| $3.88M | 0.37% | +19,083 | New | +$3.88M |
|
25
Coca-Cola
KO
$297B
| $3.7M | 0.35% | +80,560 | New | +$3.7M |
|