CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.82%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.59M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.91M |
| 3 |
Cracker Barrel
CBRL
|
$3.68M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Lamb Weston
LW
|
$1.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.28M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$1.41M |
| 4 |
GE Aerospace
GE
|
$657K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$524K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.14% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $84M | 10.47% | 421,671 | – | – |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $82.9M | 10.33% | 493,035 +23,281 | +5% | +$3.91M |
|
3
Murphy Oil
MUR
$3.55B
| $39.1M | 4.87% | 1,497,098 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 3.56% | 84,791 -846 | -1% | -$285K |
|
5
Applied Materials
AMAT
$128B
| $25.9M | 3.23% | 164,719 +730 | +0.4% | +$115K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.6M | 3.2% | 460,928 +23,000 | +5% | +$1.28M |
|
|
7
Apple
AAPL
$3.45T
| $22.3M | 2.77% | 125,318 -12,077 | -9% | -$2.14M |
|
8
Cadence Bank
CADE
$7.01B
| $18.5M | 2.3% | 619,830 -8,316 | -1% | -$248K |
|
9
Prudential Financial
PRU
$38.6B
| $15.5M | 1.94% | 143,638 +3,814 | +3% | +$413K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 1.94% | 60,992 +2,829 | +5% | +$721K |
|
11
Broadcom
AVGO
$1.4T
| $15.4M | 1.91% | 23,078 +119 | +0.5% | +$79.2K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 1.82% | 64,509 +4,828 | +8% | +$1.09M |
|
13
AbbVie
ABBV
$372B
| $12.6M | 1.57% | 93,185 +973 | +1% | +$132K |
|
14
Nutrien
NTR
$28B
| $11.5M | 1.44% | 153,472 -2,279 | -1% | -$171K |
|
15
United Parcel Service
UPS
$74.1B
| $10.4M | 1.3% | 48,686 +510 | +1% | +$109K |
|
16
Qualcomm
QCOM
$173B
| $10.2M | 1.27% | 55,591 +862 | +2% | +$158K |
|
17
Intel
INTC
$107B
| $10M | 1.25% | 194,376 +3,487 | +2% | +$180K |
|
18
Vanguard Total Bond Market
BND
$134B
| $9.81M | 1.22% | 115,713 +3,616 | +3% | +$306K |
|
|
19
Verizon
VZ
$186B
| $9.45M | 1.18% | 181,881 +61,973 | +52% | +$3.22M |
|
20
FedEx
FDX
$54.5B
| $9.28M | 1.16% | 35,867 +765 | +2% | +$198K |
|
21
Visa
V
$683B
| $8.95M | 1.12% | 41,288 +717 | +2% | +$155K |
|
22
RTX Corp
RTX
$212B
| $8.91M | 1.11% | 103,481 -178 | -0.2% | -$15.3K |
|
23
Restaurant Brands International
QSR
$20.8B
| $8.74M | 1.09% | 144,025 +2,469 | +2% | +$150K |
|
24
Walmart
WMT
$774B
| $8.6M | 1.07% | 59,401 -860 | -1% | -$124K |
|
25
Valero Energy
VLO
$47.2B
| $8.4M | 1.05% | 111,893 +1,843 | +2% | +$138K |
|