CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-9.76%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
52
Reduced
89
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$5.25M |
| 2 |
Kraft Heinz
KHC
|
$3.71M |
| 3 |
T Rowe Price
TROW
|
$3.42M |
| 4 |
Freeport-McMoran
FCX
|
$2.88M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.73M |
| 2 |
Philip Morris
PM
|
$5.3M |
| 3 |
Johnson & Johnson
JNJ
|
$4.48M |
| 4 |
Lamb Weston
LW
|
$3.74M |
| 5 |
Nutrien
NTR
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $98.2M | 14.1% | 421,577 +100 | +0% | +$23.3K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $61.3M | 8.8% | 464,918 -7,141 | -2% | -$941K |
|
3
Murphy Oil
MUR
$3.55B
| $45.2M | 6.49% | 1,497,144 +300 | +0% | +$9.06K |
|
4
Microsoft
MSFT
$3.77T
| $21.8M | 3.13% | 84,754 -219 | -0.3% | -$56.2K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.9M | 2.86% | 443,028 -10,212 | -2% | -$460K |
|
6
Apple
AAPL
$3.45T
| $17M | 2.45% | 124,627 -119 | -0.1% | -$16.3K |
|
7
Prudential Financial
PRU
$38.6B
| $13.9M | 2% | 145,770 -775 | -0.5% | -$74.2K |
|
8
Cadence Bank
CADE
$7.01B
| $13.8M | 1.98% | 587,889 -21,976 | -4% | -$516K |
|
9
AbbVie
ABBV
$372B
| $12.4M | 1.78% | 80,858 -1,071 | -1% | -$164K |
|
10
Applied Materials
AMAT
$128B
| $12.2M | 1.76% | 134,500 -30,406 | -18% | -$2.77M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 1.69% | 59,780 -690 | -1% | -$136K |
|
12
Broadcom
AVGO
$1.4T
| $11.4M | 1.64% | 23,558 +345 | +1% | +$168K |
|
13
First Horizon
FHN
$11.5B
| $11.3M | 1.63% | 518,611 +5,215 | +1% | +$114K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.5% | 59,139 -3,201 | -5% | -$564K |
|
15
RTX Corp
RTX
$212B
| $10M | 1.44% | 104,525 +553 | +0.5% | +$53.1K |
|
16
Verizon
VZ
$186B
| $9.85M | 1.41% | 193,982 +3,979 | +2% | +$202K |
|
17
EOG Resources
EOG
$68.2B
| $9.09M | 1.31% | 82,269 -383 | -0.5% | -$42.3K |
|
18
United Parcel Service
UPS
$74.1B
| $9.02M | 1.3% | 49,417 +238 | +0.5% | +$43.4K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $8.99M | 1.29% | 110,856 +22,515 | +25% | +$1.83M |
|
20
Exxon Mobil
XOM
$487B
| $8.94M | 1.28% | 104,392 -922 | -0.9% | -$79K |
|
21
Kinder Morgan
KMI
$60B
| $8.82M | 1.27% | 526,479 +18,169 | +4% | +$305K |
|
22
FedEx
FDX
$54.5B
| $8.23M | 1.18% | 36,311 -113 | -0.3% | -$25.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.2M | 1.18% | 106,509 -2,316 | -2% | -$178K |
|
|
24
Nutrien
NTR
$28B
| $7.57M | 1.09% | 95,036 -45,656 | -32% | -$3.64M |
|
25
Restaurant Brands International
QSR
$20.8B
| $7.45M | 1.07% | 148,571 +626 | +0.4% | +$31.4K |
|