CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.34%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2.8%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$3.92M |
| 2 |
Cummins
CMI
|
$3.28M |
| 3 |
KeyCorp
KEY
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.56M |
| 5 |
PPL Corp
PPL
|
$2.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.29M |
| 2 |
MetLife
MET
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$3.25M |
| 4 |
Cardinal Health
CAH
|
$2.57M |
| 5 |
United Bankshares
UBSI
|
$1.94M |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Technology | 5.52% |
| 3 | Energy | 5.4% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $43.3M | 4.08% | 420,132 +4,048 | +1% | +$417K |
|
2
Murphy USA
MUSA
$7.26B
| $36.7M | 3.45% | 429,898 | – | – |
|
3
Murphy Oil
MUR
$3.55B
| $33.2M | 3.13% | 1,503,673 | – | – |
|
4
Cadence Bank
CADE
$7.01B
| $16.6M | 1.57% | 561,634 +3,017 | +0.5% | +$89.3K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.1M | 1.42% | 328,219 +7,938 | +2% | +$366K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 0.97% | 46,252 +524 | +1% | +$117K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 0.97% | 73,795 +594 | +0.8% | +$82.6K |
|
8
Intel
INTC
$107B
| $8.59M | 0.81% | 166,760 +2,303 | +1% | +$119K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.29M | 0.78% | 49,445 +488 | +1% | +$81.8K |
|
10
United Parcel Service
UPS
$74.1B
| $7.57M | 0.71% | 63,186 +792 | +1% | +$94.9K |
|
11
Exxon Mobil
XOM
$487B
| $7.55M | 0.71% | 106,876 +2,918 | +3% | +$206K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.15M | 0.67% | 26,212 +2,980 | +13% | +$812K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $7.12M | 0.67% | 36,271 +1,395 | +4% | +$274K |
|
14
Blackrock
BLK
$175B
| $6.52M | 0.61% | 14,626 +305 | +2% | +$136K |
|
|
15
AbbVie
ABBV
$372B
| $6.11M | 0.58% | 80,690 +33,869 | +72% | +$2.56M |
|
16
Prudential Financial
PRU
$38.6B
| $6.1M | 0.57% | 67,838 +1,958 | +3% | +$176K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 0.54% | 37,518 +1,557 | +4% | +$240K |
|
18
PepsiCo
PEP
$204B
| $5.53M | 0.52% | 40,305 +1,380 | +4% | +$189K |
|
19
Kinder Morgan
KMI
$60B
| $5.47M | 0.51% | 265,179 +8,394 | +3% | +$173K |
|
20
Cisco
CSCO
$274B
| $5.41M | 0.51% | 109,521 +3,739 | +4% | +$185K |
|
21
Wells Fargo
WFC
$263B
| $5.22M | 0.49% | 103,491 +3,238 | +3% | +$163K |
|
22
IBM
IBM
$227B
| $5.15M | 0.48% | 35,397 +1,081 | +3% | +$157K |
|
23
Verizon
VZ
$186B
| $5.1M | 0.48% | 84,544 +2,771 | +3% | +$167K |
|
24
Applied Materials
AMAT
$128B
| $4.87M | 0.46% | 97,488 +2,090 | +2% | +$104K |
|
25
Valero Energy
VLO
$47.2B
| $4.64M | 0.44% | 54,396 +1,506 | +3% | +$128K |
|