CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+15.22%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+25%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
98
Reduced
39
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Apple
AAPL
|
$4.84M |
| 3 |
Johnson & Johnson
JNJ
|
$4.47M |
| 4 |
Old Republic International
ORI
|
$3.98M |
| 5 |
McDonald's
MCD
|
$3.85M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.78M |
| 2 |
United Parcel Service
UPS
|
$2.5M |
| 3 |
Kellanova
K
|
$2.47M |
| 4 |
Invesco
IVZ
|
$1.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$977K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 12.07% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $61.2M | 9.6% | 458,875 +17,435 | +4% | +$2.33M |
|
2
Murphy USA
MUSA
$7.26B
| $55.2M | 8.66% | 421,971 -300 | -0.1% | -$39.3K |
|
|
3
Apple
AAPL
$3.45T
| $22.1M | 3.46% | 166,330 +36,446 | +28% | +$4.84M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.3M | 3.03% | 364,677 +32,489 | +10% | +$1.72M |
|
5
Murphy Oil
MUR
$3.55B
| $18.2M | 2.86% | 1,505,098 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 2.78% | 79,650 +928 | +1% | +$206K |
|
7
Cadence Bank
CADE
$7.01B
| $17.5M | 2.74% | 637,436 +11,127 | +2% | +$305K |
|
8
Applied Materials
AMAT
$128B
| $13.5M | 2.11% | 156,185 -659 | -0.4% | -$56.9K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 1.84% | 56,656 +2,434 | +4% | +$503K |
|
10
Prudential Financial
PRU
$38.6B
| $10.4M | 1.63% | 133,001 +1,997 | +2% | +$156K |
|
11
AbbVie
ABBV
$372B
| $9.84M | 1.54% | 91,857 +5,568 | +6% | +$597K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.47M | 1.49% | 48,666 +2,842 | +6% | +$553K |
|
13
Broadcom
AVGO
$1.4T
| $9.43M | 1.48% | 21,529 +480 | +2% | +$210K |
|
14
Vanguard Total Bond Market
BND
$134B
| $9.32M | 1.46% | 105,728 +13,367 | +14% | +$1.18M |
|
15
Visa
V
$683B
| $9.2M | 1.44% | 42,052 +4,243 | +11% | +$928K |
|
16
Intel
INTC
$107B
| $8.77M | 1.38% | 176,084 +1,065 | +0.6% | +$53.1K |
|
17
FedEx
FDX
$54.5B
| $8.37M | 1.31% | 32,242 +438 | +1% | +$114K |
|
|
18
McDonald's
MCD
$224B
| $8.01M | 1.26% | 37,320 +17,962 | +93% | +$3.85M |
|
19
Walmart
WMT
$774B
| $7.95M | 1.25% | 55,126 +1,586 | +3% | +$229K |
|
20
Qualcomm
QCOM
$173B
| $7.56M | 1.19% | 49,653 +609 | +1% | +$92.8K |
|
|
21
United Parcel Service
UPS
$74.1B
| $7.52M | 1.18% | 44,650 -14,872 | -25% | -$2.5M |
|
22
RTX Corp
RTX
$212B
| $7.14M | 1.12% | 99,875 +5,030 | +5% | +$360K |
|
23
Coca-Cola
KO
$297B
| $7.11M | 1.12% | 129,707 +56,224 | +77% | +$3.08M |
|
24
PepsiCo
PEP
$204B
| $7.04M | 1.1% | 47,464 +5,820 | +14% | +$863K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.04% | 106,848 +10,684 | +11% | +$663K |
|