CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.13%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-21%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
265
New
14
Increased
91
Reduced
71
Closed
34
Top Buys
| 1 |
Invesco
IVZ
|
$3.6M |
| 2 |
FedEx
FDX
|
$3.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.54M |
| 4 |
Applied Materials
AMAT
|
$2.44M |
| 5 |
Illinois Tool Works
ITW
|
$2.13M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$27.2M |
| 2 |
Murphy USA
MUSA
|
$21.4M |
| 3 |
Capital One
COF
|
$3.86M |
| 4 |
Norfolk Southern
NSC
|
$3.04M |
| 5 |
Coca-Cola
KO
|
$2.59M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Energy | 6.71% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $35.3M | 4.15% | 406,322 +6,835 | +2% | +$594K |
|
|
2
Murphy Oil
MUR
$3.55B
| $35.2M | 4.14% | 1,504,473 -1,163,438 | -44% | -$27.2M |
|
|
3
Murphy USA
MUSA
$7.26B
| $33M | 3.88% | 430,523 -279,777 | -39% | -$21.4M |
|
4
Cadence Bank
CADE
$7.01B
| $14.1M | 1.66% | 540,576 +55,529 | +11% | +$1.45M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12M | 1.41% | 285,800 +36,872 | +15% | +$1.55M |
|
6
Apple
AAPL
$3.45T
| $7.45M | 0.88% | 47,257 +1,388 | +3% | +$219K |
|
7
Intel
INTC
$107B
| $6.97M | 0.82% | 148,519 +6,860 | +5% | +$322K |
|
8
Microsoft
MSFT
$3.77T
| $6.86M | 0.81% | 67,567 +13,554 | +25% | +$1.38M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.58M | 0.77% | 47,585 -2,429 | -5% | -$336K |
|
10
MetLife
MET
$54.1B
| $5.54M | 0.65% | 134,842 +410 | +0.3% | +$16.8K |
|
11
Exxon Mobil
XOM
$487B
| $5.41M | 0.64% | 79,286 +4,202 | +6% | +$287K |
|
12
United Parcel Service
UPS
$74.1B
| $5.4M | 0.64% | 55,345 +2,644 | +5% | +$258K |
|
13
Blackrock
BLK
$175B
| $5.09M | 0.6% | 12,956 +657 | +5% | +$258K |
|
14
Prudential Financial
PRU
$38.6B
| $4.84M | 0.57% | 59,352 +3,879 | +7% | +$316K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.76M | 0.56% | 31,020 +1,308 | +4% | +$201K |
|
16
Pfizer
PFE
$141B
| $4.3M | 0.51% | 98,381 +8,346 | +9% | +$364K |
|
17
Cisco
CSCO
$274B
| $4.28M | 0.5% | 98,664 +6,274 | +7% | +$272K |
|
18
Verizon
VZ
$186B
| $4.21M | 0.5% | 74,954 +5,497 | +8% | +$309K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.13M | 0.49% | 31,311 -2,153 | -6% | -$284K |
|
20
PepsiCo
PEP
$204B
| $3.99M | 0.47% | 36,095 +2,831 | +9% | +$313K |
|
21
AbbVie
ABBV
$372B
| $3.93M | 0.46% | 42,585 +2,382 | +6% | +$220K |
|
22
Kraft Heinz
KHC
$33.1B
| $3.9M | 0.46% | 90,567 +38,236 | +73% | +$1.65M |
|
23
Renasant Corp
RNST
$3.72B
| $3.65M | 0.43% | 120,815 +69,091 | +134% | +$2.09M |
|
|
24
Invesco
IVZ
$9.76B
| $3.6M | 0.42% | +214,827 | New | +$3.6M |
|
25
Qualcomm
QCOM
$173B
| $3.56M | 0.42% | 62,598 +2,735 | +5% | +$156K |
|