CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.8%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.16M |
| 2 |
Valero Energy
VLO
|
$1.96M |
| 3 |
Nutrien
NTR
|
$1.55M |
| 4 |
US Vegan Climate ETF
VEGN
|
$385K |
| 5 |
PayPal
PYPL
|
$365K |
Top Sells
| 1 |
Honeywell
HON
|
$4.9M |
| 2 |
Nucor
NUE
|
$4.37M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$789K |
| 5 |
Linde
LIN
|
$784K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $68.7M | 9.97% | 450,908 -5,046 | -1% | -$769K |
|
2
Murphy USA
MUSA
$7.26B
| $56.3M | 8.17% | 421,971 | – | – |
|
3
Murphy Oil
MUR
$3.55B
| $34.9M | 5.06% | 1,497,098 -8,000 | -0.5% | -$186K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.4M | 3.4% | 406,858 +5,977 | +1% | +$344K |
|
5
Applied Materials
AMAT
$128B
| $23.2M | 3.37% | 163,211 +1,864 | +1% | +$265K |
|
6
Microsoft
MSFT
$3.77T
| $22.6M | 3.28% | 83,278 +165 | +0.2% | +$44.7K |
|
|
7
Apple
AAPL
$3.45T
| $18.7M | 2.72% | 136,594 -7,574 | -5% | -$1.04M |
|
8
Cadence Bank
CADE
$7.01B
| $17.9M | 2.6% | 632,031 -5,211 | -0.8% | -$148K |
|
9
Prudential Financial
PRU
$38.6B
| $14.6M | 2.11% | 142,118 +2,314 | +2% | +$237K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 1.92% | 55,846 -316 | -0.6% | -$75K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 1.85% | 56,458 +874 | +2% | +$197K |
|
12
Broadcom
AVGO
$1.4T
| $10.9M | 1.58% | 22,873 +332 | +1% | +$158K |
|
13
Intel
INTC
$107B
| $10.6M | 1.54% | 189,150 +3,705 | +2% | +$208K |
|
14
AbbVie
ABBV
$372B
| $10.4M | 1.5% | 91,899 +1,112 | +1% | +$125K |
|
15
FedEx
FDX
$54.5B
| $10.2M | 1.48% | 34,225 +61 | +0.2% | +$18.2K |
|
16
United Parcel Service
UPS
$74.1B
| $9.86M | 1.43% | 47,434 +929 | +2% | +$193K |
|
|
17
Nutrien
NTR
$28B
| $9.4M | 1.36% | 155,024 +25,511 | +20% | +$1.55M |
|
18
Visa
V
$683B
| $9.32M | 1.35% | 39,851 +54 | +0.1% | +$12.6K |
|
19
Restaurant Brands International
QSR
$20.8B
| $9.05M | 1.31% | 140,488 +2,492 | +2% | +$161K |
|
20
RTX Corp
RTX
$212B
| $8.7M | 1.26% | 102,000 +2,214 | +2% | +$189K |
|
|
21
Valero Energy
VLO
$47.2B
| $8.54M | 1.24% | 109,353 +25,050 | +30% | +$1.96M |
|
22
Walmart
WMT
$774B
| $8.46M | 1.23% | 59,999 -2,506 | -4% | -$353K |
|
23
Vanguard Total Bond Market
BND
$134B
| $8.39M | 1.22% | 97,664 -7,843 | -7% | -$674K |
|
24
Qualcomm
QCOM
$173B
| $7.63M | 1.11% | 53,358 +583 | +1% | +$83.3K |
|
25
McDonald's
MCD
$224B
| $7.23M | 1.05% | 31,307 +222 | +0.7% | +$51.3K |
|