CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.86%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-2.9%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
342
New
4
Increased
114
Reduced
107
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Comcast
CMCSA
|
$6.02M |
| 3 |
HP
HPQ
|
$3.89M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
McDonald's
MCD
|
$2.51M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$21M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
IBM
IBM
|
$9.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.28% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $196M | 14.71% | 417,720 -719 | -0.2% | -$338K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $83.6M | 6.27% | 423,752 -1,494 | -0.4% | -$295K |
|
3
Murphy Oil
MUR
$3.55B
| $68M | 5.1% | 1,648,427 -276 | -0% | -$11.4K |
|
4
Microsoft
MSFT
$3.77T
| $56.9M | 4.27% | 127,415 -978 | -0.8% | -$437K |
|
|
5
Apple
AAPL
$3.45T
| $43.9M | 3.29% | 208,379 +12,653 | +6% | +$2.66M |
|
6
Broadcom
AVGO
$1.4T
| $43M | 3.22% | 26,764 +114 | +0.4% | +$183K |
|
|
7
NVIDIA
NVDA
$4.24T
| $30.8M | 2.31% | 249,136 +224,255 | +901% | +$27.7M |
|
8
Exxon Mobil
XOM
$487B
| $26.1M | 1.96% | 226,828 -705 | -0.3% | -$81.2K |
|
9
Applied Materials
AMAT
$128B
| $25.1M | 1.88% | 106,184 +782 | +0.7% | +$185K |
|
10
Cadence Bank
CADE
$7.01B
| $24.2M | 1.82% | 856,644 -18,708 | -2% | -$529K |
|
11
Procter & Gamble
PG
$368B
| $23.6M | 1.77% | 143,007 -331 | -0.2% | -$54.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.71% | 41,818 -437 | -1% | -$238K |
|
13
Prudential Financial
PRU
$38.6B
| $19.2M | 1.44% | 163,621 +2,212 | +1% | +$259K |
|
14
AbbVie
ABBV
$372B
| $17M | 1.28% | 99,394 -2,704 | -3% | -$464K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.2% | 87,565 +824 | +0.9% | +$150K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.9M | 1.19% | 65,794 +2,593 | +4% | +$628K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 1.12% | 68,418 +3,220 | +5% | +$702K |
|
18
RTX Corp
RTX
$212B
| $14.7M | 1.11% | 146,848 +2,283 | +2% | +$229K |
|
19
Qualcomm
QCOM
$173B
| $12.9M | 0.97% | 64,604 +981 | +2% | +$195K |
|
|
20
Walmart
WMT
$774B
| $12.3M | 0.92% | 181,401 -152,997 | -46% | -$10.4M |
|
21
FedEx
FDX
$54.5B
| $11.8M | 0.89% | 39,436 +512 | +1% | +$154K |
|
22
JPMorgan Chase
JPM
$829B
| $11.8M | 0.89% | 58,368 -2,124 | -4% | -$430K |
|
23
Eli Lilly
LLY
$657B
| $11.7M | 0.88% | 12,928 -88 | -0.7% | -$79.7K |
|
24
Kinder Morgan
KMI
$60B
| $11.5M | 0.86% | 580,201 +5,540 | +1% | +$110K |
|
25
Restaurant Brands International
QSR
$20.8B
| $11.1M | 0.83% | 157,805 +3,643 | +2% | +$256K |
|