CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.24%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
46
Reduced
49
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Applied Materials
AMAT
|
$3.31M |
| 3 |
Charles Schwab
SCHW
|
$2.98M |
| 4 |
Nutrien
NTR
|
$2.61M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Walt Disney
DIS
|
$3.43M |
| 3 |
Wells Fargo
WFC
|
$2.76M |
| 4 |
KeyCorp
KEY
|
$2.28M |
| 5 |
Kroger
KR
|
$2.17M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $54.2M | 10.66% | 422,271 -7,633 | -2% | -$979K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $52.9M | 10.41% | 441,440 +17,953 | +4% | +$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 3.26% | 78,722 -635 | -0.8% | -$134K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.3M | 3.01% | 332,188 +26,553 | +9% | +$1.22M |
|
|
5
Apple
AAPL
$3.45T
| $15M | 2.96% | 129,884 +91,722 | +240% | +$10.6M |
|
6
Murphy Oil
MUR
$3.55B
| $13.4M | 2.64% | 1,505,098 -200 | -0% | -$1.78K |
|
7
Cadence Bank
CADE
$7.01B
| $12.1M | 2.39% | 626,309 +9,576 | +2% | +$186K |
|
8
United Parcel Service
UPS
$74.1B
| $9.92M | 1.95% | 59,522 -613 | -1% | -$102K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.56M | 1.88% | 54,222 +2,648 | +5% | +$467K |
|
|
10
Applied Materials
AMAT
$128B
| $9.32M | 1.83% | 156,844 +55,644 | +55% | +$3.31M |
|
11
Intel
INTC
$107B
| $9.06M | 1.78% | 175,019 +4,231 | +2% | +$219K |
|
12
Prudential Financial
PRU
$38.6B
| $8.32M | 1.64% | 131,004 +1,670 | +1% | +$106K |
|
13
Vanguard Total Bond Market
BND
$134B
| $8.15M | 1.6% | 92,361 +21,239 | +30% | +$1.87M |
|
14
FedEx
FDX
$54.5B
| $8M | 1.57% | 31,804 -13 | -0% | -$3.27K |
|
15
Broadcom
AVGO
$1.4T
| $7.67M | 1.51% | 21,049 +201 | +1% | +$73.2K |
|
16
Visa
V
$683B
| $7.56M | 1.49% | 37,809 +744 | +2% | +$149K |
|
17
AbbVie
ABBV
$372B
| $7.56M | 1.49% | 86,289 -1,047 | -1% | -$91.7K |
|
18
Walmart
WMT
$774B
| $7.49M | 1.47% | 53,540 +420 | +0.8% | +$58.8K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 1.39% | 45,824 +4,280 | +10% | +$658K |
|
20
Restaurant Brands International
QSR
$20.8B
| $5.89M | 1.16% | 102,344 +24,825 | +32% | +$1.43M |
|
21
Pfizer
PFE
$141B
| $5.81M | 1.14% | 158,280 -3,936 | -2% | -$144K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 1.14% | 96,164 +5,074 | +6% | +$306K |
|
23
PepsiCo
PEP
$204B
| $5.77M | 1.14% | 41,644 -291 | -0.7% | -$40.3K |
|
24
Qualcomm
QCOM
$173B
| $5.77M | 1.14% | 49,044 +241 | +0.5% | +$28.4K |
|
25
RTX Corp
RTX
$212B
| $5.46M | 1.07% | 94,845 +1,863 | +2% | +$107K |
|