CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.44%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+5.7%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Domino's
DPZ
|
$3.53M |
| 3 |
Broadcom
AVGO
|
$975K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$831K |
| 5 |
AbbVie
ABBV
|
$768K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.82M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Cracker Barrel
CBRL
|
$2.91M |
| 4 |
United Parcel Service
UPS
|
$2.77M |
| 5 |
Quanta Services
PWR
|
$1.7M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $131M | 11.43% | 421,577 | – | – |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $69M | 6.01% | 441,005 -2,844 | -0.6% | -$445K |
|
3
Murphy Oil
MUR
$3.55B
| $63.2M | 5.51% | 1,650,844 -1,000 | -0.1% | -$38.3K |
|
4
Microsoft
MSFT
$3.77T
| $43.4M | 3.78% | 127,498 +1,348 | +1% | +$459K |
|
5
Apple
AAPL
$3.45T
| $38.1M | 3.32% | 196,186 +2,134 | +1% | +$414K |
|
6
Exxon Mobil
XOM
$487B
| $22.8M | 1.99% | 212,692 -1,631 | -0.8% | -$175K |
|
|
7
Broadcom
AVGO
$1.4T
| $22.8M | 1.98% | 26,261 +1,124 | +4% | +$975K |
|
8
Procter & Gamble
PG
$368B
| $22M | 1.92% | 145,141 +344 | +0.2% | +$52.2K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 1.79% | 417,595 -4,433 | -1% | -$218K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.68% | 43,526 -200 | -0.5% | -$88.7K |
|
11
Walmart
WMT
$774B
| $17.9M | 1.56% | 113,904 +820 | +0.7% | +$129K |
|
12
Cadence Bank
CADE
$7.01B
| $17.8M | 1.55% | 905,110 -90 | -0% | -$1.77K |
|
|
13
Applied Materials
AMAT
$128B
| $15.3M | 1.33% | 105,573 -33,341 | -24% | -$4.82M |
|
|
14
AbbVie
ABBV
$372B
| $14.1M | 1.23% | 104,758 +5,698 | +6% | +$768K |
|
15
Prudential Financial
PRU
$38.6B
| $14M | 1.22% | 158,680 +624 | +0.4% | +$55K |
|
16
RTX Corp
RTX
$212B
| $13.9M | 1.21% | 142,001 +1,795 | +1% | +$176K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 1.17% | 61,216 +2 | +0% | +$440 |
|
18
Cisco
CSCO
$274B
| $12.1M | 1.06% | 234,066 +5,722 | +3% | +$296K |
|
19
Restaurant Brands International
QSR
$20.8B
| $12M | 1.04% | 154,680 +1,837 | +1% | +$142K |
|
20
NVIDIA
NVDA
$4.24T
| $11.2M | 0.98% | 26,572 -93 | -0.3% | -$39.3K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 0.89% | 51,449 -329 | -0.6% | -$65.4K |
|
22
Kinder Morgan
KMI
$60B
| $9.85M | 0.86% | 572,295 +6,052 | +1% | +$104K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $9.7M | 0.85% | 115,931 +1,753 | +2% | +$147K |
|
24
EOG Resources
EOG
$68.2B
| $9.5M | 0.83% | 82,989 -153 | -0.2% | -$17.5K |
|
25
FedEx
FDX
$54.5B
| $9.36M | 0.82% | 37,743 +581 | +2% | +$144K |
|