CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.73%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+3.3%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
75
Reduced
56
Closed
31
Top Buys
| 1 |
Newmont
NEM
|
$2.33M |
| 2 |
Restaurant Brands International
QSR
|
$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 5 |
Walmart
WMT
|
$1M |
Top Sells
| 1 |
Sysco
SYY
|
$5.59M |
| 2 |
Pfizer
PFE
|
$5.56M |
| 3 |
UnitedHealth
UNH
|
$5.1M |
| 4 |
Merck
MRK
|
$3.75M |
| 5 |
Invesco
IVZ
|
$2.99M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $63.9M | 9.7% | 455,954 -2,921 | -0.6% | -$410K |
|
2
Murphy USA
MUSA
$7.26B
| $61M | 9.26% | 421,971 | – | – |
|
3
Murphy Oil
MUR
$3.55B
| $24.7M | 3.75% | 1,505,098 | – | – |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.1M | 3.36% | 400,881 +36,204 | +10% | +$2M |
|
5
Applied Materials
AMAT
$128B
| $21.6M | 3.27% | 161,347 +5,162 | +3% | +$690K |
|
6
Cadence Bank
CADE
$7.01B
| $20.7M | 3.14% | 637,242 -194 | -0% | -$6.3K |
|
7
Microsoft
MSFT
$3.77T
| $19.6M | 2.97% | 83,113 +3,463 | +4% | +$816K |
|
8
Apple
AAPL
$3.45T
| $17.6M | 2.67% | 144,168 -22,162 | -13% | -$2.71M |
|
9
Prudential Financial
PRU
$38.6B
| $12.7M | 1.93% | 139,804 +6,803 | +5% | +$620K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 1.89% | 56,162 -494 | -0.9% | -$109K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 1.81% | 55,584 +6,918 | +14% | +$1.48M |
|
12
Intel
INTC
$107B
| $11.9M | 1.8% | 185,445 +9,361 | +5% | +$599K |
|
13
Broadcom
AVGO
$1.4T
| $10.5M | 1.59% | 22,541 +1,012 | +5% | +$469K |
|
14
AbbVie
ABBV
$372B
| $9.83M | 1.49% | 90,787 -1,070 | -1% | -$116K |
|
15
FedEx
FDX
$54.5B
| $9.7M | 1.47% | 34,164 +1,922 | +6% | +$546K |
|
|
16
Restaurant Brands International
QSR
$20.8B
| $8.97M | 1.36% | 137,996 +34,096 | +33% | +$2.22M |
|
17
Vanguard Total Bond Market
BND
$134B
| $8.94M | 1.36% | 105,507 -221 | -0.2% | -$18.7K |
|
|
18
Walmart
WMT
$774B
| $8.49M | 1.29% | 62,505 +7,379 | +13% | +$1M |
|
19
Visa
V
$683B
| $8.43M | 1.28% | 39,797 -2,255 | -5% | -$477K |
|
20
United Parcel Service
UPS
$74.1B
| $7.91M | 1.2% | 46,505 +1,855 | +4% | +$315K |
|
21
RTX Corp
RTX
$212B
| $7.71M | 1.17% | 99,786 -89 | -0.1% | -$6.88K |
|
22
Coca-Cola
KO
$297B
| $7.15M | 1.09% | 135,687 +5,980 | +5% | +$315K |
|
23
Qualcomm
QCOM
$173B
| $7M | 1.06% | 52,775 +3,122 | +6% | +$414K |
|
24
Nutrien
NTR
$28B
| $6.98M | 1.06% | 129,513 +5,467 | +4% | +$295K |
|
25
McDonald's
MCD
$224B
| $6.97M | 1.06% | 31,085 -6,235 | -17% | -$1.4M |
|