CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.19%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+4.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
84
Reduced
30
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$5.96M |
| 2 |
Lamb Weston
LW
|
$4.7M |
| 3 |
First Horizon
FHN
|
$3.13M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.75M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.58M |
| 2 |
PPL Corp
PPL
|
$2.3M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
AT&T
T
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$315K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $71.6M | 9.99% | 469,754 +18,846 | +4% | +$2.87M |
|
2
Murphy USA
MUSA
$7.26B
| $70.5M | 9.84% | 421,671 -300 | -0.1% | -$50.2K |
|
3
Murphy Oil
MUR
$3.55B
| $37.4M | 5.21% | 1,497,098 | – | – |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.3M | 3.38% | 437,928 +31,070 | +8% | +$1.72M |
|
5
Microsoft
MSFT
$3.77T
| $24.1M | 3.37% | 85,637 +2,359 | +3% | +$665K |
|
6
Applied Materials
AMAT
$128B
| $21.1M | 2.94% | 163,989 +778 | +0.5% | +$100K |
|
7
Apple
AAPL
$3.45T
| $19.4M | 2.71% | 137,395 +801 | +0.6% | +$113K |
|
8
Cadence Bank
CADE
$7.01B
| $18.7M | 2.61% | 628,146 -3,885 | -0.6% | -$116K |
|
9
Prudential Financial
PRU
$38.6B
| $14.7M | 2.05% | 139,824 -2,294 | -2% | -$241K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 1.92% | 58,163 +2,317 | +4% | +$549K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 1.82% | 59,681 +3,223 | +6% | +$705K |
|
12
Broadcom
AVGO
$1.4T
| $11.1M | 1.55% | 22,959 +86 | +0.4% | +$41.7K |
|
13
Intel
INTC
$107B
| $10.2M | 1.42% | 190,889 +1,739 | +0.9% | +$92.7K |
|
14
Nutrien
NTR
$28B
| $10.1M | 1.41% | 155,751 +727 | +0.5% | +$47.1K |
|
15
AbbVie
ABBV
$372B
| $9.95M | 1.39% | 92,212 +313 | +0.3% | +$33.8K |
|
16
Vanguard Total Bond Market
BND
$134B
| $9.58M | 1.34% | 112,097 +14,433 | +15% | +$1.23M |
|
17
Visa
V
$683B
| $9.04M | 1.26% | 40,571 +720 | +2% | +$160K |
|
18
RTX Corp
RTX
$212B
| $8.91M | 1.24% | 103,659 +1,659 | +2% | +$143K |
|
19
United Parcel Service
UPS
$74.1B
| $8.77M | 1.22% | 48,176 +742 | +2% | +$135K |
|
20
Restaurant Brands International
QSR
$20.8B
| $8.66M | 1.21% | 141,556 +1,068 | +0.8% | +$65.4K |
|
21
Walmart
WMT
$774B
| $8.4M | 1.17% | 60,261 +262 | +0.4% | +$36.5K |
|
22
Valero Energy
VLO
$47.2B
| $7.77M | 1.08% | 110,050 +697 | +0.6% | +$49.2K |
|
23
FedEx
FDX
$54.5B
| $7.7M | 1.07% | 35,102 +877 | +3% | +$192K |
|
24
McDonald's
MCD
$224B
| $7.63M | 1.06% | 31,643 +336 | +1% | +$81K |
|
|
25
First Horizon
FHN
$11.5B
| $7.07M | 0.99% | 433,963 +192,241 | +80% | +$3.13M |
|