CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.31%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-49%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-106.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.72M |
| 2 |
Carnival Corp
CCL
|
$3.84M |
| 3 |
Gilead Sciences
GILD
|
$3.57M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.68M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.36M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$2.56M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Blackrock
BLK
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $50.3M | 9.3% | 429,898 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $46.8M | 8.66% | 419,152 -980 | -0.2% | -$109K |
|
3
Murphy Oil
MUR
$3.55B
| $40.3M | 7.45% | 1,504,273 +600 | +0% | +$16.1K |
|
4
Cadence Bank
CADE
$7.01B
| $18M | 3.34% | 574,536 +12,902 | +2% | +$405K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.3M | 3.02% | 332,484 +4,265 | +1% | +$209K |
|
|
6
Apple
AAPL
$3.45T
| $12.5M | 2.32% | 42,670 -3,582 | -8% | -$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.28% | 78,227 +4,432 | +6% | +$699K |
|
8
Intel
INTC
$107B
| $10.2M | 1.88% | 170,035 +3,275 | +2% | +$196K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.95M | 1.65% | 50,242 +797 | +2% | +$142K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $8M | 1.48% | 36,413 +142 | +0.4% | +$31.2K |
|
11
Exxon Mobil
XOM
$487B
| $7.54M | 1.39% | 107,978 +1,102 | +1% | +$76.9K |
|
12
AbbVie
ABBV
$372B
| $7.17M | 1.33% | 81,006 +316 | +0.4% | +$28K |
|
13
United Parcel Service
UPS
$74.1B
| $6.5M | 1.2% | 55,546 -7,640 | -12% | -$894K |
|
14
Prudential Financial
PRU
$38.6B
| $6.44M | 1.19% | 68,723 +885 | +1% | +$83K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 1.19% | 21,732 -4,480 | -17% | -$1.33M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.3M | 1.16% | 38,051 +533 | +1% | +$88.3K |
|
17
Applied Materials
AMAT
$128B
| $5.97M | 1.1% | 97,841 +353 | +0.4% | +$21.5K |
|
|
18
Blackrock
BLK
$175B
| $5.81M | 1.07% | 11,562 -3,064 | -21% | -$1.54M |
|
19
PepsiCo
PEP
$204B
| $5.77M | 1.07% | 42,218 +1,913 | +5% | +$261K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $5.72M | 1.06% | +68,209 | New | +$5.72M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.71M | 1.05% | 88,879 +215 | +0.2% | +$13.8K |
|
22
Kinder Morgan
KMI
$60B
| $5.62M | 1.04% | 265,224 +45 | +0% | +$953 |
|
23
Wells Fargo
WFC
$263B
| $5.58M | 1.03% | 103,702 +211 | +0.2% | +$11.4K |
|
24
Verizon
VZ
$186B
| $5.38M | 0.99% | 87,584 +3,040 | +4% | +$187K |
|
25
Cisco
CSCO
$274B
| $5.35M | 0.99% | 111,613 +2,092 | +2% | +$100K |
|