CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.01%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+39%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$18M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Walmart
WMT
|
$6.83M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.76M |
| 2 |
Intel
INTC
|
$3.08M |
| 3 |
Freeport-McMoran
FCX
|
$2.88M |
| 4 |
Nutrien
NTR
|
$2.69M |
| 5 |
First Horizon
FHN
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $116M | 12.01% | 421,577 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $56.8M | 5.88% | 454,989 -9,929 | -2% | -$1.24M |
|
3
Murphy Oil
MUR
$3.55B
| $52.6M | 5.45% | 1,496,844 -300 | -0% | -$10.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $30.9M | 3.2% | 132,483 +47,729 | +56% | +$11.1M |
|
|
5
Apple
AAPL
$3.45T
| $27.3M | 2.83% | 197,884 +73,257 | +59% | +$10.1M |
|
|
6
Exxon Mobil
XOM
$487B
| $22.2M | 2.3% | 254,597 +150,205 | +144% | +$13.1M |
|
|
7
Procter & Gamble
PG
$368B
| $18.3M | 1.89% | 144,813 +142,476 | +6,097% | +$18M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.3M | 1.79% | 432,369 -10,659 | -2% | -$426K |
|
9
Cadence Bank
CADE
$7.01B
| $15.1M | 1.57% | 594,536 +6,647 | +1% | +$169K |
|
|
10
Walmart
WMT
$774B
| $14.5M | 1.5% | 111,808 +52,626 | +89% | +$6.83M |
|
11
Prudential Financial
PRU
$38.6B
| $13.3M | 1.38% | 155,603 +9,833 | +7% | +$843K |
|
12
AbbVie
ABBV
$372B
| $13.1M | 1.35% | 97,273 +16,415 | +20% | +$2.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.8M | 1.22% | 62,839 +3,059 | +5% | +$575K |
|
14
RTX Corp
RTX
$212B
| $11.4M | 1.18% | 139,382 +34,857 | +33% | +$2.85M |
|
15
Applied Materials
AMAT
$128B
| $11.2M | 1.16% | 136,185 +1,685 | +1% | +$138K |
|
16
Broadcom
AVGO
$1.4T
| $11M | 1.14% | 24,882 +1,324 | +6% | +$588K |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 1.09% | 111,261 +405 | +0.4% | +$38.2K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 1.03% | 58,121 -1,018 | -2% | -$174K |
|
|
19
First Horizon
FHN
$11.5B
| $9.83M | 1.02% | 429,335 -89,276 | -17% | -$2.04M |
|
20
Verizon
VZ
$186B
| $9.53M | 0.99% | 251,016 +57,034 | +29% | +$2.17M |
|
21
Kinder Morgan
KMI
$60B
| $9.26M | 0.96% | 556,527 +30,048 | +6% | +$500K |
|
22
EOG Resources
EOG
$68.2B
| $9.23M | 0.96% | 82,591 +322 | +0.4% | +$36K |
|
23
Cisco
CSCO
$274B
| $9.03M | 0.94% | 225,663 +91,251 | +68% | +$3.65M |
|
24
United Parcel Service
UPS
$74.1B
| $8.49M | 0.88% | 52,560 +3,143 | +6% | +$508K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.18M | 0.85% | 115,047 +8,538 | +8% | +$607K |
|