CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.7%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.93%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
92
Reduced
147
Closed
24
Top Buys
| 1 |
Wendy's
WEN
|
$2.57M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Philip Morris
PM
|
$1.81M |
| 4 |
Quanta Services
PWR
|
$1.61M |
| 5 |
Nutrien
NTR
|
$1.61M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.95M |
| 2 |
TotalEnergies
TTE
|
$2.3M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $144M | 12.64% | 420,677 -900 | -0.2% | -$308K |
|
2
Murphy Oil
MUR
$3.55B
| $74.8M | 6.58% | 1,649,644 -1,200 | -0.1% | -$54.4K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $65.7M | 5.78% | 432,903 -8,102 | -2% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 3.52% | 126,865 -633 | -0.5% | -$200K |
|
5
Apple
AAPL
$3.45T
| $33.6M | 2.96% | 196,401 +215 | +0.1% | +$36.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $23.5M | 2.06% | 199,557 -13,135 | -6% | -$1.54M |
|
7
Broadcom
AVGO
$1.4T
| $21.6M | 1.9% | 25,980 -281 | -1% | -$233K |
|
8
Procter & Gamble
PG
$368B
| $21M | 1.85% | 143,860 -1,281 | -0.9% | -$187K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.1M | 1.68% | 406,873 -10,722 | -3% | -$504K |
|
10
Cadence Bank
CADE
$7.01B
| $18.8M | 1.65% | 885,997 -19,113 | -2% | -$406K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.63% | 43,487 -39 | -0.1% | -$16.7K |
|
12
Walmart
WMT
$774B
| $17.7M | 1.56% | 110,890 -3,014 | -3% | -$482K |
|
13
AbbVie
ABBV
$372B
| $15.4M | 1.36% | 103,471 -1,287 | -1% | -$192K |
|
14
Prudential Financial
PRU
$38.6B
| $15M | 1.32% | 157,860 -820 | -0.5% | -$77.8K |
|
15
Applied Materials
AMAT
$128B
| $14.5M | 1.28% | 104,730 -843 | -0.8% | -$117K |
|
16
Cisco
CSCO
$274B
| $12.6M | 1.1% | 233,694 -372 | -0.2% | -$20K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 1.1% | 59,875 -1,341 | -2% | -$279K |
|
18
NVIDIA
NVDA
$4.24T
| $11.4M | 1.01% | 26,313 -259 | -1% | -$113K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.93% | 81,068 +6,558 | +9% | +$858K |
|
20
EOG Resources
EOG
$68.2B
| $10.5M | 0.92% | 82,800 -189 | -0.2% | -$24K |
|
21
RTX Corp
RTX
$212B
| $10.2M | 0.9% | 142,288 +287 | +0.2% | +$20.7K |
|
22
Restaurant Brands International
QSR
$20.8B
| $10.2M | 0.9% | 153,460 -1,220 | -0.8% | -$81.3K |
|
|
23
IBM
IBM
$227B
| $10.2M | 0.9% | 72,806 +15,447 | +27% | +$2.17M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $10M | 0.88% | 115,990 +59 | +0.1% | +$5.09K |
|
25
FedEx
FDX
$54.5B
| $9.92M | 0.87% | 37,462 -281 | -0.7% | -$74.4K |
|