CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.14%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+0.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| 1 |
Cadence Bank
CADE
|
$5.28M |
| 2 |
Sysco
SYY
|
$4.76M |
| 3 |
Advance Auto Parts
AAP
|
$2.87M |
| 4 |
Honda
HMC
|
$2.85M |
| 5 |
Dominion Energy
D
|
$2.75M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.32M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Cracker Barrel
CBRL
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$2.25M |
| 5 |
Stryker
SYK
|
$1.88M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $109M | 10.02% | 421,577 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $63.5M | 5.85% | 443,849 -7,767 | -2% | -$1.11M |
|
3
Murphy Oil
MUR
$3.55B
| $61.1M | 5.62% | 1,651,844 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $36.4M | 3.35% | 126,150 -7,788 | -6% | -$2.25M |
|
5
Apple
AAPL
$3.45T
| $32M | 2.95% | 194,052 -1,936 | -1% | -$319K |
|
6
Exxon Mobil
XOM
$487B
| $23.5M | 2.16% | 214,323 +1,632 | +0.8% | +$179K |
|
7
Procter & Gamble
PG
$368B
| $21.5M | 1.98% | 144,797 +228 | +0.2% | +$33.9K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 1.9% | 422,028 -1,187 | -0.3% | -$57.9K |
|
|
9
Cadence Bank
CADE
$7.01B
| $18.8M | 1.73% | 905,200 +254,558 | +39% | +$5.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.65% | 43,726 -26 | -0.1% | -$10.6K |
|
11
Applied Materials
AMAT
$128B
| $17.1M | 1.57% | 138,914 +392 | +0.3% | +$48.2K |
|
12
Walmart
WMT
$774B
| $16.7M | 1.54% | 113,084 +825 | +0.7% | +$122K |
|
13
Broadcom
AVGO
$1.4T
| $16.1M | 1.48% | 25,137 -90 | -0.4% | -$57.7K |
|
14
AbbVie
ABBV
$372B
| $15.8M | 1.45% | 99,060 +736 | +0.7% | +$117K |
|
15
RTX Corp
RTX
$212B
| $13.7M | 1.26% | 140,206 +444 | +0.3% | +$43.5K |
|
16
Prudential Financial
PRU
$38.6B
| $13.1M | 1.2% | 158,056 +1,741 | +1% | +$144K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 1.19% | 61,214 -1,340 | -2% | -$283K |
|
18
Cisco
CSCO
$274B
| $11.9M | 1.1% | 228,344 +3,315 | +1% | +$173K |
|
19
United Parcel Service
UPS
$74.1B
| $10.3M | 0.95% | 53,140 +884 | +2% | +$171K |
|
20
Restaurant Brands International
QSR
$20.8B
| $10.3M | 0.94% | 152,843 +3,198 | +2% | +$215K |
|
21
Kinder Morgan
KMI
$60B
| $9.91M | 0.91% | 566,243 +9,827 | +2% | +$172K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.82M | 0.9% | 51,778 -3,416 | -6% | -$648K |
|
23
Verizon
VZ
$186B
| $9.73M | 0.9% | 250,083 +36,577 | +17% | +$1.42M |
|
24
EOG Resources
EOG
$68.2B
| $9.53M | 0.88% | 83,142 +953 | +1% | +$109K |
|
25
Gilead Sciences
GILD
$140B
| $9.37M | 0.86% | 112,976 -1,104 | -1% | -$91.6K |
|