CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+22%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.48M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $48.4M | 9.99% | 429,904 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $46.4M | 9.57% | 423,487 +1,199 | +0.3% | +$131K |
|
3
Murphy Oil
MUR
$3.55B
| $20.8M | 4.29% | 1,505,298 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 3.33% | 79,357 -1,758 | -2% | -$358K |
|
5
Cadence Bank
CADE
$7.01B
| $14M | 2.89% | 616,733 +36,119 | +6% | +$821K |
|
6
Apple
AAPL
$3.45T
| $13.9M | 2.87% | 38,162 -6,162 | -14% | -$2.25M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.2M | 2.73% | 305,635 +11,256 | +4% | +$487K |
|
8
Intel
INTC
$107B
| $10.2M | 2.11% | 170,788 -2,183 | -1% | -$131K |
|
9
AbbVie
ABBV
$372B
| $8.58M | 1.77% | 87,336 +2,118 | +2% | +$208K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 1.74% | 51,574 +670 | +1% | +$110K |
|
|
11
Prudential Financial
PRU
$38.6B
| $7.88M | 1.63% | 129,334 +41,273 | +47% | +$2.51M |
|
12
Visa
V
$683B
| $7.16M | 1.48% | 37,065 +211 | +0.6% | +$40.8K |
|
13
United Parcel Service
UPS
$74.1B
| $6.69M | 1.38% | 60,135 -546 | -0.9% | -$60.7K |
|
14
Broadcom
AVGO
$1.4T
| $6.58M | 1.36% | 20,848 +418 | +2% | +$132K |
|
15
Walmart
WMT
$774B
| $6.36M | 1.31% | 53,120 -553 | -1% | -$66.2K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.28M | 1.3% | 71,122 +4,782 | +7% | +$422K |
|
17
Applied Materials
AMAT
$128B
| $6.12M | 1.26% | 101,200 -2,155 | -2% | -$130K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 1.25% | 41,544 +3,463 | +9% | +$505K |
|
|
19
RTX Corp
RTX
$212B
| $5.73M | 1.18% | 92,982 +88,993 | +2,231% | +$5.48M |
|
20
Cisco
CSCO
$274B
| $5.59M | 1.15% | 119,945 +1,143 | +1% | +$53.3K |
|
21
PepsiCo
PEP
$204B
| $5.55M | 1.14% | 41,935 +345 | +0.8% | +$45.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.11% | 91,090 +34 | +0% | +$2K |
|
23
Pfizer
PFE
$141B
| $5.3M | 1.09% | 162,216 +1,740 | +1% | +$56.9K |
|
24
Exxon Mobil
XOM
$487B
| $5.14M | 1.06% | 115,013 -1,366 | -1% | -$61.1K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 1.01% | 17,236 -6,750 | -28% | -$1.91M |
|