CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.64%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.8%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
262
New
21
Increased
109
Reduced
62
Closed
11
Top Buys
| 1 |
BP
BP
|
$1.21M |
| 2 |
ProShares Hedge Replication ETF
HDG
|
$769K |
| 3 |
iShares Gold Trust
IAU
|
$718K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 5 |
AB InBev
BUD
|
$569K |
Top Sells
| 1 |
Murphy Oil
MUR
|
$51.6M |
| 2 |
Murphy USA
MUSA
|
$27.8M |
| 3 |
Bank OZK
OZK
|
$4.22M |
| 4 |
Starbucks
SBUX
|
$2.72M |
| 5 |
Norfolk Southern
NSC
|
$2.38M |
Sector Composition
| 1 | Energy | 10.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$3.55B
| $88.9M | 8.3% |
2,667,911
-1,548,000
| -37% | -$51.6M |
|
|
2
Murphy USA
MUSA
$7.26B
| $60.7M | 5.66% |
710,300
-324,900
| -31% | -$27.8M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $40.1M | 3.74% |
399,487
+2,484
| +0.6% | +$250K |
|
4
Cadence Bank
CADE
$7.01B
| $15.9M | 1.48% |
485,047
+4,225
| +0.9% | +$138K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.9M | 1.11% |
248,928
+728
| +0.3% | +$34.7K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 0.97% |
45,869
-3,948
| -8% | -$891K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.21M | 0.77% |
50,014
-422
| -0.8% | -$69.3K |
|
8
Intel
INTC
$107B
| $6.7M | 0.62% |
141,659
-253
| -0.2% | -$12K |
|
9
Exxon Mobil
XOM
$487B
| $6.38M | 0.6% |
75,084
-1,077
| -1% | -$91.6K |
|
10
MetLife
MET
$54.1B
| $6.28M | 0.59% |
134,432
+796
| +0.6% | +$37.2K |
|
11
Microsoft
MSFT
$3.77T
| $6.18M | 0.58% |
54,013
+1,306
| +2% | +$149K |
|
12
United Parcel Service
UPS
$74.1B
| $6.15M | 0.57% |
52,701
+849
| +2% | +$99.1K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $6.14M | 0.57% |
29,712
-132
| -0.4% | -$27.3K |
|
14
Blackrock
BLK
$175B
| $5.8M | 0.54% |
12,299
-108
| -0.9% | -$50.9K |
|
15
Prudential Financial
PRU
$38.6B
| $5.62M | 0.52% |
55,473
+1,106
| +2% | +$112K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.44M | 0.51% |
33,464
-195
| -0.6% | -$31.7K |
|
17
Valero Energy
VLO
$47.2B
| $5M | 0.47% |
43,926
-6,519
| -13% | -$742K |
|
18
Cisco
CSCO
$274B
| $4.49M | 0.42% |
92,390
+194
| +0.2% | +$9.44K |
|
19
IBM
IBM
$227B
| $4.36M | 0.41% |
28,823
+389
| +1% | +$58.8K |
|
20
Qualcomm
QCOM
$173B
| $4.31M | 0.4% |
59,863
+317
| +0.5% | +$22.8K |
|
21
General Dynamics
GD
$87.3B
| $4.18M | 0.39% |
20,415
-102
| -0.5% | -$20.9K |
|
|
22
BP
BP
$90.8B
| $4.11M | 0.38% |
89,187
+26,240
| +42% | +$1.21M |
|
23
Pfizer
PFE
$141B
| $3.97M | 0.37% |
90,035
+1,645
| +2% | +$72.5K |
|
24
Kinder Morgan
KMI
$60B
| $3.94M | 0.37% |
221,974
+3,734
| +2% | +$66.2K |
|
25
Coca-Cola
KO
$297B
| $3.93M | 0.37% |
85,005
+1,950
| +2% | +$90.1K |
|