CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.72%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
88
Reduced
131
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.85M |
| 2 |
Wendy's
WEN
|
$3.07M |
| 3 |
Kimberly-Clark
KMB
|
$2.83M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 5 |
Target
TGT
|
$2.06M |
Top Sells
| 1 |
Verizon
VZ
|
$7.06M |
| 2 |
Advance Auto Parts
AAP
|
$2.67M |
| 3 |
Old Republic International
ORI
|
$2.31M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $150M | 12.17% | 420,165 -512 | -0.1% | -$183K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $71.5M | 5.8% | 422,145 -10,758 | -2% | -$1.82M |
|
3
Murphy Oil
MUR
$3.55B
| $70.4M | 5.71% | 1,649,203 -441 | -0% | -$18.8K |
|
4
Microsoft
MSFT
$3.77T
| $48.1M | 3.91% | 127,859 +994 | +0.8% | +$374K |
|
5
Apple
AAPL
$3.45T
| $37.4M | 3.04% | 194,168 -2,233 | -1% | -$430K |
|
6
Broadcom
AVGO
$1.4T
| $29.4M | 2.39% | 26,323 +343 | +1% | +$383K |
|
7
Cadence Bank
CADE
$7.01B
| $27.6M | 2.24% | 933,357 +47,360 | +5% | +$1.4M |
|
8
Procter & Gamble
PG
$368B
| $21M | 1.71% | 143,544 -316 | -0.2% | -$46.3K |
|
9
Exxon Mobil
XOM
$487B
| $20.8M | 1.69% | 208,164 +8,607 | +4% | +$861K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.2M | 1.64% | 396,377 -10,496 | -3% | -$536K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.64% | 42,541 -946 | -2% | -$450K |
|
12
Walmart
WMT
$774B
| $17.6M | 1.43% | 111,358 +468 | +0.4% | +$73.8K |
|
13
Applied Materials
AMAT
$128B
| $17M | 1.38% | 104,776 +46 | +0% | +$7.46K |
|
14
Prudential Financial
PRU
$38.6B
| $16.7M | 1.36% | 160,868 +3,008 | +2% | +$312K |
|
15
AbbVie
ABBV
$372B
| $16M | 1.3% | 102,973 -498 | -0.5% | -$77.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 1.14% | 60,431 +556 | +0.9% | +$129K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.02% | 58,606 +8,185 | +16% | +$1.75M |
|
18
NVIDIA
NVDA
$4.24T
| $12.4M | 1.01% | 25,042 -1,271 | -5% | -$629K |
|
19
IBM
IBM
$227B
| $12.2M | 0.99% | 74,419 +1,613 | +2% | +$264K |
|
20
Restaurant Brands International
QSR
$20.8B
| $12.1M | 0.98% | 155,016 +1,556 | +1% | +$122K |
|
21
RTX Corp
RTX
$212B
| $12M | 0.97% | 142,561 +273 | +0.2% | +$23K |
|
22
Cisco
CSCO
$274B
| $11.9M | 0.96% | 234,686 +992 | +0.4% | +$50.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.93% | 82,234 +1,166 | +1% | +$163K |
|
24
JPMorgan Chase
JPM
$829B
| $10.4M | 0.84% | 61,102 -412 | -0.7% | -$70.1K |
|
25
EOG Resources
EOG
$68.2B
| $10.2M | 0.83% | 84,633 +1,833 | +2% | +$222K |
|