CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.78%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
88
Reduced
154
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Murphy Oil
MUR
|
$6.67M |
| 3 |
Dominion Energy
D
|
$3.99M |
| 4 |
Advance Auto Parts
AAP
|
$3.39M |
| 5 |
Medtronic
MDT
|
$3.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.62M |
| 2 |
Newmont
NEM
|
$4.28M |
| 3 |
Lamb Weston
LW
|
$4.13M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
First Horizon
FHN
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $118M | 10.88% | 421,577 | – | – |
|
|
2
Murphy Oil
MUR
$3.55B
| $71M | 6.56% | 1,651,844 +155,000 | +10% | +$6.67M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $59.8M | 5.52% | 451,616 -3,373 | -0.7% | -$447K |
|
4
Microsoft
MSFT
$3.77T
| $32.1M | 2.97% | 133,938 +1,455 | +1% | +$349K |
|
5
Apple
AAPL
$3.45T
| $25.5M | 2.35% | 195,988 -1,896 | -1% | -$246K |
|
|
6
Exxon Mobil
XOM
$487B
| $23.5M | 2.17% | 212,691 -41,906 | -16% | -$4.62M |
|
7
Procter & Gamble
PG
$368B
| $21.9M | 2.02% | 144,569 -244 | -0.2% | -$37K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.3M | 1.78% | 423,215 -9,154 | -2% | -$417K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.55% | 43,752 +29,010 | +197% | +$11.1M |
|
10
Cadence Bank
CADE
$7.01B
| $16M | 1.48% | 650,642 +56,106 | +9% | +$1.38M |
|
11
Walmart
WMT
$774B
| $15.9M | 1.47% | 112,259 +451 | +0.4% | +$63.9K |
|
12
AbbVie
ABBV
$372B
| $15.9M | 1.47% | 98,324 +1,051 | +1% | +$170K |
|
13
Prudential Financial
PRU
$38.6B
| $15.5M | 1.44% | 156,315 +712 | +0.5% | +$70.8K |
|
14
Broadcom
AVGO
$1.4T
| $14.1M | 1.3% | 25,227 +345 | +1% | +$193K |
|
15
RTX Corp
RTX
$212B
| $14.1M | 1.3% | 139,762 +380 | +0.3% | +$38.4K |
|
16
Applied Materials
AMAT
$128B
| $13.5M | 1.25% | 138,522 +2,337 | +2% | +$228K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 1.18% | 62,554 -285 | -0.5% | -$58.1K |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $10.8M | 0.99% | 113,918 +2,657 | +2% | +$251K |
|
19
Cisco
CSCO
$274B
| $10.7M | 0.99% | 225,029 -634 | -0.3% | -$30.2K |
|
20
EOG Resources
EOG
$68.2B
| $10.6M | 0.98% | 82,189 -402 | -0.5% | -$52.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.94% | 55,194 -2,927 | -5% | -$537K |
|
22
Kinder Morgan
KMI
$60B
| $10.1M | 0.93% | 556,416 -111 | -0% | -$2.01K |
|
23
Gilead Sciences
GILD
$140B
| $9.79M | 0.9% | 114,080 +348 | +0.3% | +$29.9K |
|
24
Restaurant Brands International
QSR
$20.8B
| $9.68M | 0.89% | 149,645 +301 | +0.2% | +$19.5K |
|
25
United Parcel Service
UPS
$74.1B
| $9.08M | 0.84% | 52,256 -304 | -0.6% | -$52.8K |
|