CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+0.13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.61M |
| 2 |
Kohl's
KSS
|
$7.18M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
Federated Hermes
FHI
|
$4M |
| 5 |
Cracker Barrel
CBRL
|
$2.28M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.4M |
| 2 |
PepsiCo
PEP
|
$6.72M |
| 3 |
Visa
V
|
$6.35M |
| 4 |
Kimberly-Clark
KMB
|
$4.65M |
| 5 |
Elevance Health
ELV
|
$4.61M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $84.3M | 10.49% | 421,477 -194 | -0% | -$38.8K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $75.1M | 9.35% | 472,059 -20,976 | -4% | -$3.34M |
|
3
Murphy Oil
MUR
$3.55B
| $60.5M | 7.53% | 1,496,844 -254 | -0% | -$10.3K |
|
4
Microsoft
MSFT
$3.77T
| $26.2M | 3.26% | 84,973 +182 | +0.2% | +$56.1K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.7M | 2.95% | 453,240 -7,688 | -2% | -$402K |
|
6
Apple
AAPL
$3.45T
| $21.8M | 2.71% | 124,746 -572 | -0.5% | -$99.9K |
|
7
Applied Materials
AMAT
$128B
| $21.7M | 2.71% | 164,906 +187 | +0.1% | +$24.6K |
|
8
Cadence Bank
CADE
$7.01B
| $17.8M | 2.22% | 609,865 -9,965 | -2% | -$292K |
|
9
Prudential Financial
PRU
$38.6B
| $17.3M | 2.16% | 146,545 +2,907 | +2% | +$344K |
|
10
Nutrien
NTR
$28B
| $14.6M | 1.82% | 140,692 -12,780 | -8% | -$1.33M |
|
11
Broadcom
AVGO
$1.4T
| $14.6M | 1.82% | 23,213 +135 | +0.6% | +$85K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 1.79% | 60,470 -522 | -0.9% | -$124K |
|
13
AbbVie
ABBV
$372B
| $13.3M | 1.65% | 81,929 -11,256 | -12% | -$1.82M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.65% | 62,340 -2,169 | -3% | -$461K |
|
15
First Horizon
FHN
$11.5B
| $12.1M | 1.5% | 513,396 +11,223 | +2% | +$264K |
|
16
United Parcel Service
UPS
$74.1B
| $10.5M | 1.31% | 49,179 +493 | +1% | +$106K |
|
17
RTX Corp
RTX
$212B
| $10.3M | 1.28% | 103,972 +491 | +0.5% | +$48.6K |
|
18
EOG Resources
EOG
$68.2B
| $9.86M | 1.23% | 82,652 +738 | +0.9% | +$88K |
|
19
Verizon
VZ
$186B
| $9.68M | 1.21% | 190,003 +8,122 | +4% | +$414K |
|
20
Intel
INTC
$107B
| $9.63M | 1.2% | 194,342 -34 | -0% | -$1.69K |
|
|
21
Kinder Morgan
KMI
$60B
| $9.61M | 1.2% | +508,310 | New | +$9.61M |
|
22
Walmart
WMT
$774B
| $8.81M | 1.1% | 59,137 -264 | -0.4% | -$39.3K |
|
23
Exxon Mobil
XOM
$487B
| $8.7M | 1.08% | 105,314 +19,336 | +22% | +$1.6M |
|
24
Restaurant Brands International
QSR
$20.8B
| $8.64M | 1.08% | 147,945 +3,920 | +3% | +$229K |
|
25
Qualcomm
QCOM
$173B
| $8.62M | 1.07% | 56,388 +797 | +1% | +$122K |
|