CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.39%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
60
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.29M |
| 2 |
Paychex
PAYX
|
$2.08M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.56M |
| 4 |
AbbVie
ABBV
|
$1.23M |
| 5 |
Qualcomm
QCOM
|
$1.11M |
Top Sells
| 1 |
Cadence Bank
CADE
|
$4.31M |
| 2 |
Dollar General
DG
|
$1.99M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
GE Aerospace
GE
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 7.57% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy Oil
MUR
$3.55B
| $142M | 12.91% |
4,215,911
| – | – |
|
2
Murphy USA
MUSA
$7.26B
| $76.9M | 6.97% |
1,035,200
+592
| +0.1% | +$44K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $37.1M | 3.36% |
397,003
+16,667
| +4% | +$1.56M |
|
|
4
Cadence Bank
CADE
$7.01B
| $15.8M | 1.44% |
480,822
-130,934
| -21% | -$4.31M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.7M | 1.06% |
248,200
+20,347
| +9% | +$961K |
|
|
6
Apple
AAPL
$3.45T
| $9.22M | 0.84% |
49,817
-7,144
| -13% | -$1.32M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.95M | 0.72% |
50,436
+4,145
| +9% | +$653K |
|
8
Intel
INTC
$107B
| $7.06M | 0.64% |
141,912
+955
| +0.7% | +$47.5K |
|
9
Exxon Mobil
XOM
$487B
| $6.3M | 0.57% |
76,161
-1,887
| -2% | -$156K |
|
10
Blackrock
BLK
$175B
| $6.19M | 0.56% |
12,407
+397
| +3% | +$198K |
|
11
MetLife
MET
$54.1B
| $5.83M | 0.53% |
133,636
-1,039
| -0.8% | -$45.3K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.77M | 0.52% |
29,844
+772
| +3% | +$149K |
|
13
Valero Energy
VLO
$47.2B
| $5.59M | 0.51% |
50,445
+1,448
| +3% | +$160K |
|
14
United Parcel Service
UPS
$74.1B
| $5.51M | 0.5% |
51,852
-17
| -0% | -$1.81K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.24M | 0.48% |
33,659
+4,647
| +16% | +$723K |
|
16
Microsoft
MSFT
$3.77T
| $5.2M | 0.47% |
52,707
+14
| +0% | +$1.38K |
|
17
Prudential Financial
PRU
$38.6B
| $5.08M | 0.46% |
54,367
+371
| +0.7% | +$34.7K |
|
18
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.41% |
30,002
+887
| +3% | +$134K |
|
19
Bank OZK
OZK
$5.91B
| $4.22M | 0.38% |
93,700
| – | – |
|
20
S&P Global
SPGI
$167B
| $4.02M | 0.36% |
19,728
| – | – |
|
21
IBM
IBM
$227B
| $3.97M | 0.36% |
28,434
+6,733
| +31% | +$941K |
|
22
Cisco
CSCO
$274B
| $3.97M | 0.36% |
92,196
+3,215
| +4% | +$138K |
|
23
Kinder Morgan
KMI
$60B
| $3.86M | 0.35% |
218,240
+593
| +0.3% | +$10.5K |
|
24
General Dynamics
GD
$87.3B
| $3.83M | 0.35% |
20,517
+590
| +3% | +$110K |
|
25
Philip Morris
PM
$260B
| $3.82M | 0.35% |
47,361
+975
| +2% | +$78.7K |
|