CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.05%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
263
New
9
Increased
103
Reduced
44
Closed
21
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.25M |
| 2 |
Starbucks
SBUX
|
$3.13M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.37M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.18M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$16.9M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cardinal Health
CAH
|
$2.07M |
| 4 |
Cadence Bank
CADE
|
$1.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$517K |
Sector Composition
| 1 | Energy | 12.43% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Financials | 8.29% |
| 4 | Technology | 4.01% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $109M | 10.43% | 4,215,911 | – | – |
|
2
Murphy USA
MUSA
$7.26B
| $75.3M | 7.21% | 1,034,608 | – | – |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.5M | 3.3% | 380,336 +13,076 | +4% | +$1.18M |
|
|
4
Cadence Bank
CADE
$7.01B
| $19.5M | 1.86% | 611,756 -53,213 | -8% | -$1.69M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.3M | 1.08% | 227,853 +3,618 | +2% | +$180K |
|
6
Apple
AAPL
$3.45T
| $9.56M | 0.92% | 56,961 +84 | +0.1% | +$14.1K |
|
7
Intel
INTC
$107B
| $7.34M | 0.7% | 140,957 +4,349 | +3% | +$226K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 0.68% | 46,291 -12 | -0% | -$1.85K |
|
9
Blackrock
BLK
$175B
| $6.51M | 0.62% | 12,010 +576 | +5% | +$312K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $6.28M | 0.6% | 29,072 +1,189 | +4% | +$257K |
|
|
11
MetLife
MET
$54.1B
| $6.18M | 0.59% | 134,675 +44,595 | +50% | +$2.05M |
|
12
Exxon Mobil
XOM
$487B
| $5.82M | 0.56% | 78,048 +633 | +0.8% | +$47.2K |
|
13
Prudential Financial
PRU
$38.6B
| $5.59M | 0.54% | 53,996 +2,835 | +6% | +$294K |
|
|
14
United Parcel Service
UPS
$74.1B
| $5.43M | 0.52% | 51,869 +13,135 | +34% | +$1.37M |
|
15
Microsoft
MSFT
$3.77T
| $4.81M | 0.46% | 52,693 +2,271 | +5% | +$207K |
|
16
Philip Morris
PM
$260B
| $4.61M | 0.44% | 46,386 +917 | +2% | +$91.1K |
|
17
Valero Energy
VLO
$47.2B
| $4.55M | 0.44% | 48,997 +2,475 | +5% | +$230K |
|
18
Bank OZK
OZK
$5.91B
| $4.52M | 0.43% | 93,700 | – | – |
|
19
General Dynamics
GD
$87.3B
| $4.4M | 0.42% | 19,927 +844 | +4% | +$186K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 0.41% | 29,012 +368 | +1% | +$54.1K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.95M | 0.38% | 29,115 +1,170 | +4% | +$159K |
|
22
Capital One
COF
$145B
| $3.92M | 0.38% | 40,864 +1,555 | +4% | +$149K |
|
23
Truist Financial
TFC
$60.4B
| $3.89M | 0.37% | 74,667 +2,996 | +4% | +$156K |
|
24
Cisco
CSCO
$274B
| $3.82M | 0.37% | 88,981 +3,840 | +5% | +$165K |
|
25
S&P Global
SPGI
$167B
| $3.77M | 0.36% | 19,728 | – | – |
|