CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.2%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
348
New
19
Increased
108
Reduced
146
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$6.13M |
| 3 |
Wendy's
WEN
|
$2.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 5 |
Arista Networks
ANET
|
$2.42M |
Top Sells
| 1 |
IBM
IBM
|
$4.8M |
| 2 |
Cisco
CSCO
|
$2.08M |
| 3 |
Cadence Bank
CADE
|
$1.68M |
| 4 |
Humana
HUM
|
$882K |
| 5 |
Murphy USA
MUSA
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 18.23% |
| 2 | Technology | 17.22% |
| 3 | Energy | 11.77% |
| 4 | Financials | 8.96% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy USA
MUSA
$7.26B
| $175M | 12.77% | 418,439 -1,726 | -0.4% | -$724K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $79.5M | 5.79% | 425,246 +3,101 | +0.7% | +$579K |
|
3
Murphy Oil
MUR
$3.55B
| $75.3M | 5.49% | 1,648,703 -500 | -0% | -$22.9K |
|
4
Microsoft
MSFT
$3.77T
| $54M | 3.93% | 128,393 +534 | +0.4% | +$225K |
|
5
Broadcom
AVGO
$1.4T
| $35.3M | 2.57% | 26,650 +327 | +1% | +$433K |
|
6
Apple
AAPL
$3.45T
| $33.6M | 2.44% | 195,726 +1,558 | +0.8% | +$267K |
|
7
Exxon Mobil
XOM
$487B
| $26.4M | 1.93% | 227,533 +19,369 | +9% | +$2.25M |
|
|
8
Cadence Bank
CADE
$7.01B
| $25.4M | 1.85% | 875,352 -58,005 | -6% | -$1.68M |
|
9
Procter & Gamble
PG
$368B
| $23.3M | 1.69% | 143,338 -206 | -0.1% | -$33.4K |
|
10
NVIDIA
NVDA
$4.24T
| $22.5M | 1.64% | 24,881 -161 | -0.6% | -$145K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 1.61% | 42,255 -286 | -0.7% | -$150K |
|
12
Applied Materials
AMAT
$128B
| $21.7M | 1.58% | 105,402 +626 | +0.6% | +$129K |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21M | 1.53% | 393,238 -3,139 | -0.8% | -$168K |
|
|
14
Walmart
WMT
$774B
| $20.1M | 1.47% | 334,398 +223,040 | +200% | +$13.4M |
|
15
Prudential Financial
PRU
$38.6B
| $18.9M | 1.38% | 161,409 +541 | +0.3% | +$63.5K |
|
16
AbbVie
ABBV
$372B
| $18.6M | 1.35% | 102,098 -875 | -0.8% | -$159K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 1.15% | 63,201 +2,770 | +5% | +$692K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 1.09% | 65,198 +6,592 | +11% | +$1.51M |
|
19
RTX Corp
RTX
$212B
| $14.1M | 1.03% | 144,565 +2,004 | +1% | +$195K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.95% | 86,741 +4,507 | +5% | +$680K |
|
21
Restaurant Brands International
QSR
$20.8B
| $12.2M | 0.89% | 154,162 -854 | -0.6% | -$67.9K |
|
22
JPMorgan Chase
JPM
$829B
| $12.1M | 0.88% | 60,492 -610 | -1% | -$122K |
|
23
FedEx
FDX
$54.5B
| $11.3M | 0.82% | 38,924 +212 | +0.5% | +$61.4K |
|
24
EOG Resources
EOG
$68.2B
| $10.9M | 0.79% | 85,390 +757 | +0.9% | +$96.8K |
|
|
25
PepsiCo
PEP
$204B
| $10.8M | 0.79% | 61,673 +35,034 | +132% | +$6.13M |
|