CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-23.36%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-27%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34
Top Buys
| 1 |
Visa
V
|
$3.64M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Sysco
SYY
|
$3.15M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.62M |
| 2 |
Valero Energy
VLO
|
$5.12M |
| 3 |
Delta Air Lines
DAL
|
$4.43M |
| 4 |
Gilead Sciences
GILD
|
$3.86M |
| 5 |
Carnival Corp
CCL
|
$3.84M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $38.4M | 9.67% |
422,288
+3,136
| +0.7% | +$285K |
|
2
Murphy USA
MUSA
$7.26B
| $36.3M | 9.13% |
429,904
+6
| +0% | +$506 |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.22% |
81,115
+2,888
| +4% | +$455K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.84% |
44,324
+1,654
| +4% | +$421K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 2.79% |
294,379
-38,105
| -11% | -$1.43M |
|
6
Cadence Bank
CADE
$7.01B
| $11M | 2.77% |
580,614
+6,078
| +1% | +$115K |
|
7
Intel
INTC
$107B
| $9.36M | 2.36% |
172,971
+2,936
| +2% | +$159K |
|
8
Murphy Oil
MUR
$3.55B
| $9.23M | 2.32% |
1,505,298
+1,025
| +0.1% | +$6.28K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.7M | 1.69% |
50,904
+662
| +1% | +$87.2K |
|
10
AbbVie
ABBV
$372B
| $6.49M | 1.64% |
85,218
+4,212
| +5% | +$321K |
|
|
11
Walmart
WMT
$774B
| $6.1M | 1.54% |
53,673
+30,414
| +131% | +$3.46M |
|
|
12
Visa
V
$683B
| $5.94M | 1.5% |
36,854
+22,605
| +159% | +$3.64M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 1.43% |
23,986
+2,254
| +10% | +$534K |
|
14
United Parcel Service
UPS
$74.1B
| $5.67M | 1.43% |
60,681
+5,135
| +9% | +$480K |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.66M | 1.43% |
66,340
-1,869
| -3% | -$160K |
|
16
Walt Disney
DIS
$213B
| $5.34M | 1.34% |
55,253
+26,940
| +95% | +$2.6M |
|
17
Blackrock
BLK
$175B
| $5.33M | 1.34% |
12,124
+562
| +5% | +$247K |
|
18
Pfizer
PFE
$141B
| $5.24M | 1.32% |
160,476
+36,073
| +29% | +$1.18M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 1.28% |
91,056
+2,177
| +2% | +$121K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.03M | 1.27% |
38,316
+1,903
| +5% | +$250K |
|
21
PepsiCo
PEP
$204B
| $5M | 1.26% |
41,590
-628
| -1% | -$75.4K |
|
22
Broadcom
AVGO
$1.4T
| $4.84M | 1.22% |
20,430
+8,863
| +77% | +$2.1M |
|
23
Verizon
VZ
$186B
| $4.8M | 1.21% |
89,402
+1,818
| +2% | +$97.7K |
|
24
Applied Materials
AMAT
$128B
| $4.74M | 1.19% |
103,355
+5,514
| +6% | +$253K |
|
25
Cisco
CSCO
$274B
| $4.67M | 1.18% |
118,802
+7,189
| +6% | +$283K |
|