CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32
Top Buys
| 1 |
First Horizon
FHN
|
$2.94M |
| 2 |
State Street
STT
|
$2.1M |
| 3 |
Wells Fargo
WFC
|
$1.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
CIZN
Citizens Holding Co.
CIZN
|
$908K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.19M |
| 2 |
MetLife
MET
|
$2.82M |
| 3 |
Manulife Financial
MFC
|
$2.09M |
| 4 |
ATRI
Atrion Corp
ATRI
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.95M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Energy | 5.98% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $42.1M | 4.08% | 416,084 +2,562 | +0.6% | +$259K |
|
2
Murphy Oil
MUR
$3.55B
| $37.1M | 3.59% | 1,503,673 | – | – |
|
3
Murphy USA
MUSA
$7.26B
| $36.1M | 3.49% | 429,898 -625 | -0.1% | -$52.5K |
|
4
Cadence Bank
CADE
$7.01B
| $16.2M | 1.57% | 558,617 +16,586 | +3% | +$482K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15M | 1.45% | 320,281 +5,680 | +2% | +$266K |
|
6
Microsoft
MSFT
$3.77T
| $9.81M | 0.95% | 73,201 +3,771 | +5% | +$505K |
|
7
Apple
AAPL
$3.45T
| $9.05M | 0.88% | 45,728 -1,165 | -2% | -$231K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.18M | 0.79% | 48,957 -347 | -0.7% | -$58K |
|
9
Exxon Mobil
XOM
$487B
| $7.97M | 0.77% | 103,958 +8,571 | +9% | +$657K |
|
10
Intel
INTC
$107B
| $7.87M | 0.76% | 164,457 +11,854 | +8% | +$567K |
|
11
Blackrock
BLK
$175B
| $6.72M | 0.65% | 14,321 +1,131 | +9% | +$531K |
|
12
Prudential Financial
PRU
$38.6B
| $6.65M | 0.64% | 65,880 +5,233 | +9% | +$529K |
|
13
United Parcel Service
UPS
$74.1B
| $6.44M | 0.62% | 62,394 +5,900 | +10% | +$609K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 0.6% | 23,232 +670 | +3% | +$180K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.07M | 0.59% | 34,876 +2,940 | +9% | +$511K |
|
16
Cisco
CSCO
$274B
| $5.79M | 0.56% | 105,782 +6,424 | +6% | +$352K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 0.55% | 35,961 +873 | +2% | +$137K |
|
18
Kinder Morgan
KMI
$60B
| $5.36M | 0.52% | 256,785 +20,781 | +9% | +$434K |
|
19
Qualcomm
QCOM
$173B
| $5.29M | 0.51% | 69,506 +5,440 | +8% | +$414K |
|
20
PepsiCo
PEP
$204B
| $5.1M | 0.49% | 38,925 +2,409 | +7% | +$316K |
|
21
Invesco
IVZ
$9.76B
| $4.9M | 0.47% | 239,662 +19,392 | +9% | +$397K |
|
22
FedEx
FDX
$54.5B
| $4.75M | 0.46% | 28,902 +2,247 | +8% | +$369K |
|
|
23
Wells Fargo
WFC
$263B
| $4.74M | 0.46% | 100,253 +31,122 | +45% | +$1.47M |
|
24
IBM
IBM
$227B
| $4.73M | 0.46% | 34,316 +4,960 | +17% | +$684K |
|
25
Verizon
VZ
$186B
| $4.67M | 0.45% | 81,773 +6,668 | +9% | +$381K |
|